Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 173,616.0 | $55.7M | 29.96% | -1K | -0.7% | $320.81 | +14.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 90,698.0 | $54.2M | 29.16% | — | — | $597.55 | +14.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 325,021.0 | $20.8M | 11.21% | +7K | +2.1% | $64.08 | +10.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 39,066.0 | $10.2M | 5.50% | — | — | $261.92 | +10.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,386.0 | $6.2M | 3.35% | +3K | +2.7% | $54.05 | +9.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,340.0 | $6.1M | 3.27% | — | — | $650.34 | +14.7% |
| 7 | AAPL | APPLE INC | Technology | 20,743.0 | $5.3M | 2.83% | — | — | $253.79 | +21.7% |
| 8 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,240.0 | $2.8M | 1.50% | -12K | -17.7% | $47.97 | +13.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 90,280.0 | $2.2M | 1.20% | +2K | +2.6% | $24.75 | +10.1% |
| 10 | VUG | VANGUARD INDEX FDS | — | 4,267.0 | $1.9M | 1.00% | — | — | $436.89 | -80.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,305.0 | $1.6M | 0.86% | — | — | $370.17 | +13.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,800.0 | $1.4M | 0.74% | — | — | $287.56 | +33.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 4,800.0 | $1.4M | 0.74% | — | — | $286.86 | +32.3% |
| 14 | PJUL | INNOVATOR ETFS TRUST | — | 25,755.0 | $1.2M | 0.64% | — | — | $45.97 | +5.3% |
| 15 | IGM | ISHARES TR | — | 8,226.0 | $975K | 0.52% | — | — | $118.51 | +32.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,660.0 | $971K | 0.52% | — | — | $208.27 | +27.9% |
| 17 | V | VISA INC | Financial Services | 3,200.0 | $967K | 0.52% | — | — | $302.24 | +8.8% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 19,500.0 | $951K | 0.51% | — | — | $48.75 | +6.3% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 26,148.0 | $862K | 0.46% | +300.0 | +1.2% | $32.95 | +8.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $847K | 0.46% | — | — | $302.48 | +3.1% |
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
44.3%
Technology
24.5%
Healthcare
12.1%
Communication Services
9.5%
Consumer Cyclical
3.4%
Energy
3.3%
Industrials
1.7%
Real Estate
1.1%