Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 325,021.0 | $20.8M | 11.21% | +7K | +2.1% | $64.08 | +12.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,386.0 | $6.2M | 3.35% | +3K | +2.7% | $54.05 | +11.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 90,280.0 | $2.2M | 1.20% | +2K | +2.6% | $24.75 | +12.1% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 26,148.0 | $862K | 0.46% | +300.0 | +1.2% | $32.95 | +10.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 18,235.0 | $832K | 0.45% | +200.0 | +1.1% | $45.62 | -0.2% |
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
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%