Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | — | 741,348.0 | $27.2M | 5.57% | +49K | +7.1% | $36.67 | +9.8% |
| 2 | SMMD | iShares Russell 2500 ETF | — | 354,936.0 | $27.1M | 5.55% | +2K | +0.6% | $76.35 | +11.1% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 334,741.0 | $25.4M | 5.20% | +9K | +2.9% | $75.74 | +4.7% |
| 4 | AVGO | Broadcom Inc | Technology | 44,800.0 | $13.9M | 2.84% | -1K | -2.5% | $309.51 | +35.8% |
| 5 | VUG | Vanguard Growth Index Fund ETF | — | 30,533.0 | $13.3M | 2.73% | +1K | +4.9% | $436.79 | -80.0% |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | — | 231,540.0 | $12.5M | 2.56% | +14K | +6.3% | $54.05 | +8.5% |
| 7 | — | JPMorgan Ultra-Short Income ETF | — | 230,873.0 | $11.7M | 2.40% | +12K | +5.2% | $50.61 | — |
| 8 | DELL | Dell Technologies Inc | Technology | 63,918.0 | $10.5M | 2.15% | +4K | +6.6% | $164.13 | +48.0% |
| 9 | AVT | Avnet Inc | Technology | 168,925.0 | $10.4M | 2.13% | +5K | +3.2% | $61.62 | +35.8% |
| 10 | KLAC | KLA Corp | Technology | 5,698.0 | $8.4M | 1.72% | -188.0 | -3.2% | $1472.44 | +21.8% |
| 11 | OMC | Omnicom Group Inc | Communication Services | 102,145.0 | $7.7M | 1.58% | +6K | +6.2% | $75.31 | -5.7% |
| 12 | VV | Vanguard Large-Cap ETF | — | 22,074.0 | $6.6M | 1.35% | — | — | $298.85 | +13.6% |
| 13 | VSEC | VSE Corp | Industrials | 35,225.0 | $6.5M | 1.33% | -9K | -19.8% | $184.40 | -7.6% |
| 14 | HPE | Hewlett Packard Enterprise Co | Technology | 251,769.0 | $6.0M | 1.23% | — | — | $23.81 | +40.2% |
| 15 | VCTR | Victory Capital Holdings Inc | Financial Services | 88,911.0 | $5.8M | 1.19% | — | — | $65.48 | +30.3% |
| 16 | CLS | Celestica Inc | Technology | 20,612.0 | $5.8M | 1.19% | -1K | -4.8% | $281.68 | +25.1% |
| 17 | VO | Vanguard Mid-Cap ETF | — | 20,055.0 | $5.8M | 1.18% | — | — | $287.17 | -73.4% |
| 18 | GOOGL | Alphabet Inc A | Communication Services | 19,039.0 | $5.5M | 1.12% | -427.0 | -2.2% | $287.56 | +38.4% |
| 19 | — | Federated Hermes Inc | — | 96,375.0 | $5.5M | 1.12% | +9K | +10.0% | $56.71 | — |
| 20 | ABBV | Abbvie Inc | Healthcare | 24,945.0 | $5.4M | 1.11% | — | — | $217.49 | -3.8% |
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%