Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAS | MASCO CORP | Industrials | 6,372.0 | $404K | 0.23% | -47.0 | -0.7% | $63.46 | +8.6% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 1,316.0 | $353K | 0.20% | -50.0 | -3.7% | $268.30 | -34.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,684.0 | $349K | 0.20% | -26.0 | -1.5% | $207.07 | +11.2% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 968.0 | $320K | 0.18% | -175.0 | -15.3% | $330.40 | +14.1% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 1,442.0 | $317K | 0.18% | -26.0 | -1.8% | $219.73 | -0.8% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,759.0 | $317K | 0.18% | -39.0 | -1.0% | $84.22 | +20.4% |
| 27 | — | BLOCK INC | — | 4,795.0 | $312K | 0.18% | -965.0 | -16.8% | $65.09 | — |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,144.0 | $307K | 0.18% | -39.0 | -1.8% | $143.37 | -0.2% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,318.0 | $281K | 0.16% | -489.0 | -8.4% | $52.85 | +22.8% |
| 30 | ENB | ENBRIDGE INC | Energy | 5,782.0 | $277K | 0.16% | -60.0 | -1.0% | $47.83 | +19.2% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 1,659.0 | $253K | 0.14% | -76.0 | -4.4% | $152.43 | +21.2% |
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
Technology
62.8%
Healthcare
9.4%
Financial Services
8.1%
Communication Services
6.8%
Industrials
4.8%
Consumer Cyclical
4.5%
Energy
1.7%
Utilities
1.2%
Consumer Defensive
0.7%