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 | VV | VANGUARD INDEX FDS | — | 70,189.0 | $24.1M | 11.18% | -2K | -3.3% | $343.91 | +2.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,875.0 | $18.6M | 8.61% | -2K | -8.2% | $746.77 | +2.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 76,223.0 | $14.5M | 6.73% | -669.0 | -0.9% | $190.52 | -3.6% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 33,121.0 | $6.1M | 2.84% | -7K | -17.9% | $185.23 | -6.7% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 32,889.0 | $5.2M | 2.42% | -10K | -23.7% | $158.66 | +8.2% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 36,687.0 | $4.3M | 1.99% | -2K | -4.0% | $117.28 | -2.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 15,259.0 | $3.3M | 1.54% | -2K | -13.2% | $217.93 | +2.8% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 61,941.0 | $3.3M | 1.54% | -22K | -26.3% | $53.61 | +6.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,872.0 | $3.2M | 1.47% | -6K | -27.7% | $212.77 | +2.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,431.0 | $3.1M | 1.45% | -179.0 | -2.1% | $370.02 | +1.4% |
| 11 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 48,104.0 | $3.1M | 1.44% | -23K | -32.7% | $64.50 | -1.4% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 24,904.0 | $2.1M | 0.96% | -1K | -5.0% | $83.07 | +2.6% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,205.0 | $1.9M | 0.87% | -914.0 | -12.8% | $302.97 | -3.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,859.0 | $1.5M | 0.68% | -320.0 | -6.2% | $303.09 | -2.4% |
| 15 | VBK | VANGUARD INDEX FDS | — | 2,430.0 | $889K | 0.41% | -273.0 | -10.1% | $365.76 | -5.8% |
| 16 | VFH | VANGUARD WORLD FD | — | 6,150.0 | $809K | 0.38% | -10K | -60.8% | $131.60 | +6.0% |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 19,900.0 | $337K | 0.16% | -17K | -45.4% | $16.95 | -18.5% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 1,968.0 | $211K | 0.10% | -109.0 | -5.2% | $107.14 | +3.5% |
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%