Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,000.0 | $879K | 0.45% | NEW | — | $879.00 | +13.1% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 25,848.0 | $847K | 0.44% | NEW | — | $32.75 | +11.3% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 18,035.0 | $830K | 0.43% | NEW | — | $46.04 | -1.1% |
| 24 | HLF | HERBALIFE LTD | Consumer Defensive | 56,900.0 | $733K | 0.38% | NEW | — | $12.89 | -6.0% |
| 25 | IJR | ISHARES TR | — | 5,808.0 | $698K | 0.36% | NEW | — | $120.18 | +16.2% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 7,000.0 | $652K | 0.34% | NEW | — | $93.20 | -18.0% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,967.0 | $634K | 0.33% | NEW | — | $322.22 | -4.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 946.0 | $548K | 0.28% | NEW | — | $579.45 | -22.7% |
| 29 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,500.0 | $539K | 0.28% | NEW | — | $119.75 | +17.1% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,860.0 | $531K | 0.27% | NEW | — | $185.52 | -12.7% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,170.0 | $526K | 0.27% | NEW | — | $242.36 | -23.1% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 11,518.0 | $474K | 0.24% | NEW | — | $41.12 | +39.7% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 5,203.0 | $460K | 0.24% | NEW | — | $88.51 | +9.8% |
| 34 | IVV | ISHARES TR | — | 604.0 | $414K | 0.21% | NEW | — | $685.98 | +9.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,905.0 | $326K | 0.17% | NEW | — | $171.05 | +45.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 910.0 | $320K | 0.17% | NEW | — | $351.47 | -10.9% |
| 37 | EQIX | EQUINIX INC | Real Estate | 385.0 | $295K | 0.15% | NEW | — | $766.16 | +40.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 685.0 | $271K | 0.14% | NEW | — | $396.31 | +4.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $266K | 0.14% | NEW | — | $177.53 | +13.6% |
| 40 | IWV | ISHARES TR | — | 549.0 | $212K | 0.11% | NEW | — | $386.85 | +10.0% |
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
44.5%
Technology
25.1%
Healthcare
11.2%
Communication Services
9.4%
Consumer Cyclical
3.4%
Consumer Defensive
2.3%
Industrials
1.7%
Energy
1.5%
Real Estate
0.9%