Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 72,704.0 | $53.5M | 24.80% | +11K | +18.3% | $736.40 | -3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 264,765.0 | $22.8M | 10.56% | +205K | +344.0% | $86.14 | +1.4% |
| 3 | SGOV | ISHARES TR | — | 149,832.0 | $15.1M | 6.99% | +2K | +1.4% | $100.67 | -0.3% |
| 4 | IYF | ISHARES TR | — | 17,868.0 | $2.3M | 1.05% | +210.0 | +1.2% | $127.51 | +6.2% |
| 5 | IYJ | ISHARES TR | — | 8,805.0 | $1.5M | 0.68% | +750.0 | +9.3% | $166.65 | -4.8% |
| 6 | VO | VANGUARD INDEX FDS | — | 7,700.0 | $620K | 0.29% | +6K | +300.0% | $80.57 | +0.9% |
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
Financial Services
85.6%
Technology
9.9%
Communication Services
1.8%
Real Estate
1.4%
Consumer Cyclical
0.8%
Healthcare
0.5%