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 | $846K | 0.46% | — | — | $845.99 | +29.5% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,000.0 | $846K | 0.46% | — | — | $93.98 | +9.4% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 18,235.0 | $832K | 0.45% | +200.0 | +1.1% | $45.62 | -0.8% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 11,368.0 | $739K | 0.40% | -150.0 | -1.3% | $65.00 | -17.5% |
| 25 | IJR | ISHARES TR | — | 5,808.0 | $722K | 0.39% | — | — | $124.31 | +18.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,967.0 | $579K | 0.31% | — | — | $294.16 | +16.7% |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,725.0 | $488K | 0.26% | -775.0 | -17.2% | $130.95 | +7.9% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 946.0 | $465K | 0.25% | — | — | $491.53 | +10.5% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 5,212.0 | $462K | 0.25% | — | — | $88.70 | +12.8% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 5,250.0 | $418K | 0.23% | -2K | -25.0% | $79.61 | +9.9% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,170.0 | $396K | 0.21% | — | — | $182.43 | +16.2% |
| 32 | IVV | ISHARES TR | — | 604.0 | $395K | 0.21% | — | — | $654.20 | +15.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,145.0 | $372K | 0.20% | -715.0 | -25.0% | $173.45 | +5.0% |
| 34 | EQIX | EQUINIX INC | Real Estate | 338.0 | $331K | 0.18% | -47.0 | -12.2% | $980.24 | +2.9% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 685.0 | $295K | 0.16% | — | — | $430.29 | -15.2% |
| 36 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $247K | 0.13% | — | — | $164.57 | +32.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,905.0 | $245K | 0.13% | — | — | $128.78 | +32.5% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 720.0 | $237K | 0.13% | -190.0 | -20.9% | $328.59 | +0.8% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 3,750.0 | $229K | 0.12% | NEW | — | $61.05 | -7.4% |
| 40 | IWV | ISHARES TR | — | 549.0 | $204K | 0.11% | — | — | $370.68 | +15.3% |
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%