Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 1,242.0 | $301K | 0.14% | NEW | — | $241.96 | +16.8% |
| 42 | VOE | VANGUARD INDEX FDS | — | 1,439.0 | $251K | 0.12% | NEW | — | $174.58 | +10.3% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 2,077.0 | $246K | 0.12% | NEW | — | $118.37 | -1.9% |
| 44 | AVGO | BROADCOM INC | Technology | 730.0 | $241K | 0.12% | NEW | — | $329.91 | +25.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 960.0 | $234K | 0.11% | NEW | — | $243.55 | +57.5% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,601.0 | $233K | 0.11% | NEW | — | $89.77 | -32.9% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,013.0 | $217K | 0.10% | NEW | — | $54.17 | +8.4% |
| 48 | IWF | ISHARES TR | — | 459.0 | $215K | 0.10% | NEW | — | $468.41 | -73.4% |
| 49 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,000.0 | $175K | 0.09% | NEW | — | $11.69 | -1.5% |
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
79.1%
Technology
14.8%
Healthcare
2.1%
Communication Services
2.0%
Consumer Cyclical
1.0%
Real Estate
0.9%