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 | SGOV | ISHARES TR | — | 147,773.0 | $14.8M | 7.19% | -34K | -18.6% | $100.38 | +0.2% |
| 2 | AAPL | APPLE INC | Technology | 11,808.0 | $3.2M | 1.56% | -2K | -16.8% | $271.86 | +12.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 8,610.0 | $2.9M | 1.40% | -1K | -11.5% | $335.28 | +8.9% |
| 4 | VB | VANGUARD INDEX FDS | — | 5,179.0 | $1.3M | 0.65% | -2K | -28.7% | $257.95 | +11.0% |
| 5 | VBK | VANGUARD INDEX FDS | — | 2,703.0 | $817K | 0.40% | -2K | -36.4% | $302.07 | +13.7% |
| 6 | IWO | ISHARES TR | — | 2,216.0 | $716K | 0.35% | -200.0 | -8.3% | $323.01 | +13.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,795.0 | $645K | 0.31% | -400.0 | -12.5% | $230.82 | +16.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 1,925.0 | $559K | 0.27% | -136.0 | -6.6% | $290.22 | -73.3% |
| 9 | IWM | ISHARES TR | — | 1,083.0 | $267K | 0.13% | -159.0 | -12.8% | $246.16 | +14.8% |
| 10 | VOE | VANGUARD INDEX FDS | — | 1,181.0 | $209K | 0.10% | -258.0 | -17.9% | $177.37 | +8.6% |
| 11 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,418.0 | $125K | 0.06% | -5K | -30.6% | $12.02 | -4.2% |
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
81.7%
Technology
12.1%
Communication Services
2.2%
Real Estate
1.7%
Healthcare
1.3%
Consumer Cyclical
0.9%