Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | Vanguard FTSE Developed Mkts ETF | — | 7,615.0 | $488K | 0.10% | -649.0 | -7.8% | $64.08 | +11.6% |
| 162 | CMCSA | Comcast Corp | Communication Services | 16,209.0 | $465K | 0.10% | +2K | +17.7% | $28.71 | -15.4% |
| 163 | LHX | L3Harris Technologies Inc | Industrials | 1,340.0 | $463K | 0.10% | -55.0 | -3.9% | $345.15 | -10.9% |
| 164 | IVZ | Invesco Limited | Financial Services | 18,925.0 | $460K | 0.09% | -400.0 | -2.1% | $24.29 | +18.6% |
| 165 | JPM | JPMorgan Chase & Co | Financial Services | 1,562.0 | $459K | 0.09% | -51.0 | -3.2% | $294.16 | +8.8% |
| 166 | CVX | Chevron Corp | Energy | 2,135.0 | $442K | 0.09% | +70.0 | +3.4% | $206.90 | -9.2% |
| 167 | RDN | Radian Group Inc | Financial Services | 13,280.0 | $439K | 0.09% | — | — | $33.08 | +5.0% |
| 168 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 35,315.0 | $439K | 0.09% | +1K | +3.1% | $12.43 | +31.0% |
| 169 | GPN | Global Payments Inc | Industrials | 6,518.0 | $439K | 0.09% | NEW | — | $67.30 | -0.6% |
| 170 | SJM | J M Smucker Co | Consumer Defensive | 4,520.0 | $436K | 0.09% | — | — | $96.44 | +20.1% |
| 171 | TKO | TKO Group Holdings Inc | Communication Services | 2,130.0 | $430K | 0.09% | -100.0 | -4.5% | $201.65 | +4.1% |
| 172 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,408.0 | $424K | 0.09% | -396.0 | -10.4% | $124.28 | -3.7% |
| 173 | CACI | CACI International Inc | Technology | 769.0 | $418K | 0.09% | -30.0 | -3.8% | $543.87 | -4.3% |
| 174 | HCC | Warrior Met Coal Inc | Energy | 4,485.0 | $418K | 0.09% | -455.0 | -9.2% | $93.15 | +5.6% |
| 175 | PEP | PepsiCo Inc | Consumer Defensive | 2,451.0 | $381K | 0.08% | NEW | — | $155.29 | -7.8% |
| 176 | CAT | Caterpillar Inc | Industrials | 520.0 | $368K | 0.07% | -16.0 | -3.0% | $708.46 | +28.7% |
| 177 | FIS | Fidelity National Information Services Inc | Technology | 7,850.0 | $368K | 0.07% | -1K | -15.7% | $46.91 | -17.5% |
| 178 | IWL | iShares Russell Top 200 ETF | — | 2,225.0 | $357K | 0.07% | -65.0 | -2.8% | $160.48 | +14.3% |
| 179 | DTD | WisdomTree US Total Dividend ETF | — | 4,080.0 | $352K | 0.07% | — | — | $86.36 | +8.4% |
| 180 | NVS | Novartis AG | Healthcare | 2,295.0 | $351K | 0.07% | — | — | $152.75 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Healthcare
14.5%
Financial Services
12.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
0.9%
Real Estate
0.9%