Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,859.0 | $1.5M | 0.68% | -320.0 | -6.2% | $303.09 | -2.4% |
| 22 | IYJ | ISHARES TR | — | 8,805.0 | $1.5M | 0.68% | +750.0 | +9.3% | $166.65 | -4.8% |
| 23 | IYH | ISHARES TR | — | 20,910.0 | $1.4M | 0.65% | — | — | $67.01 | +8.0% |
| 24 | RBLX | ROBLOX CORP | Technology | 24,926.0 | $1.4M | 0.63% | — | — | $54.38 | -25.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,400.0 | $1.0M | 0.48% | — | — | $433.33 | -33.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,580.0 | $922K | 0.43% | — | — | $357.37 | -6.3% |
| 27 | VBK | VANGUARD INDEX FDS | — | 2,430.0 | $889K | 0.41% | -273.0 | -10.1% | $365.76 | -5.8% |
| 28 | IWO | ISHARES TR | — | 2,216.0 | $873K | 0.40% | — | — | $393.96 | -5.7% |
| 29 | VFH | VANGUARD WORLD FD | — | 6,150.0 | $809K | 0.38% | -10K | -60.8% | $131.60 | +6.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,148.0 | $788K | 0.36% | NEW | — | $686.81 | +2.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,795.0 | $666K | 0.31% | — | — | $238.34 | +7.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,700.0 | $620K | 0.29% | +6K | +300.0% | $80.57 | +0.9% |
| 33 | VIS | VANGUARD WORLD FD | — | 1,624.0 | $585K | 0.27% | — | — | $360.38 | -8.2% |
| 34 | VOT | VANGUARD INDEX FDS | — | 1,739.0 | $533K | 0.25% | — | — | $306.30 | -3.1% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,240.0 | $446K | 0.21% | — | — | $16.38 | -5.2% |
| 36 | CIM | CHIMERA INVT CORP | Real Estate | 32,673.0 | $436K | 0.20% | NEW | — | $13.34 | -15.3% |
| 37 | DOCS | DOXIMITY INC | Healthcare | 20,000.0 | $415K | 0.19% | — | — | $20.74 | +27.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 669.0 | $377K | 0.17% | — | — | $563.29 | +2.7% |
| 39 | IVW | ISHARES TR | — | 2,724.0 | $375K | 0.17% | — | — | $137.53 | +0.5% |
| 40 | GOOG | ALPHABET INC | — | 960.0 | $339K | 0.16% | — | — | $353.33 | — |
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%