Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | iShares Russell 2500 ETF | — | 352,861.0 | $26.4M | 5.53% | NEW | — | $74.94 | +12.6% |
| 2 | TMSL | T. Rowe Price Small-Mid Cap ETF | — | 692,124.0 | $24.8M | 5.20% | NEW | — | $35.90 | +11.6% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 325,315.0 | $24.4M | 5.10% | NEW | — | $74.88 | +6.2% |
| 4 | AVGO | Broadcom Inc | Technology | 45,933.0 | $15.9M | 3.33% | NEW | — | $346.10 | +21.6% |
| 5 | VUG | Vanguard Growth Index Fund ETF | — | 29,114.0 | $14.2M | 2.97% | NEW | — | $487.86 | -82.2% |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | — | 217,894.0 | $11.7M | 2.45% | NEW | — | $53.76 | +8.8% |
| 7 | — | JPMorgan Ultra-Short Income ETF | — | 219,358.0 | $11.1M | 2.32% | NEW | — | $50.59 | — |
| 8 | AVT | Avnet Inc | Technology | 163,710.0 | $7.9M | 1.65% | NEW | — | $48.08 | +73.3% |
| 9 | OMC | Omnicom Group Inc | Communication Services | 96,201.0 | $7.8M | 1.62% | NEW | — | $80.75 | -12.3% |
| 10 | VSEC | VSE Corp | Industrials | 43,900.0 | $7.6M | 1.59% | NEW | — | $172.77 | -1.8% |
| 11 | DELL | Dell Technologies Inc | Technology | 59,963.0 | $7.5M | 1.58% | NEW | — | $125.88 | +92.3% |
| 12 | KLAC | KLA Corp | Technology | 5,886.0 | $7.2M | 1.50% | NEW | — | $1215.10 | +48.5% |
| 13 | VV | Vanguard Large-Cap ETF | — | 22,069.0 | $6.9M | 1.45% | NEW | — | $314.80 | +7.9% |
| 14 | CLS | Celestica Inc | Technology | 21,644.0 | $6.4M | 1.34% | NEW | — | $295.61 | +15.9% |
| 15 | GOOGL | Alphabet Inc A | Communication Services | 19,466.0 | $6.1M | 1.27% | NEW | — | $313.00 | +26.8% |
| 16 | HPE | Hewlett Packard Enterprise Co | Technology | 252,224.0 | $6.1M | 1.27% | NEW | — | $24.02 | +37.8% |
| 17 | — | Cencora Inc | — | 17,379.0 | $5.9M | 1.23% | NEW | — | $337.75 | — |
| 18 | VO | Vanguard Mid-Cap ETF | — | 20,042.0 | $5.8M | 1.22% | NEW | — | $290.21 | -73.6% |
| 19 | NXST | Nexstar Media Group Inc | Communication Services | 28,434.0 | $5.8M | 1.21% | NEW | — | $203.05 | -3.8% |
| 20 | EQH | Equitable Holdings Inc | Financial Services | 120,705.0 | $5.8M | 1.20% | NEW | — | $47.65 | -10.6% |
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
35.4%
Financial Services
13.7%
Healthcare
13.0%
Consumer Cyclical
10.9%
Industrials
9.3%
Communication Services
9.2%
Consumer Defensive
4.2%
Energy
2.1%
Real Estate
1.2%
Utilities
0.9%