Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST | — | 1,683.0 | $266K | 0.12% | — | — | $158.30 | +3.2% |
| 102 | ALV | AUTOLIV INC | Consumer Cyclical | 2,293.0 | $266K | 0.12% | — | — | $116.17 | +2.6% |
| 103 | — | BLOCK INC | — | 3,357.0 | $255K | 0.12% | -1K | -30.0% | $76.00 | — |
| 104 | CRUS | CIRRUS LOGIC INC | Technology | 1,715.0 | $255K | 0.12% | -100.0 | -5.5% | $148.53 | -26.6% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,244.0 | $254K | 0.12% | +72.0 | +3.3% | $113.24 | -6.5% |
| 106 | CMI | CUMMINS INC | Industrials | 347.0 | $247K | 0.12% | NEW | — | $713.21 | -22.7% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,483.0 | $246K | 0.11% | -176.0 | -10.6% | $165.73 | +27.3% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $245K | 0.11% | — | — | $736.46 | -3.9% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,645.0 | $239K | 0.11% | +60.0 | +2.3% | $90.46 | +0.3% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 964.0 | $237K | 0.11% | — | — | $246.31 | -3.6% |
| 111 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,674.0 | $237K | 0.11% | NEW | — | $88.60 | -30.3% |
| 112 | NET | CLOUDFLARE INC | Technology | 962.0 | $236K | 0.11% | NEW | — | $245.28 | +16.4% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 4,400.0 | $236K | 0.11% | — | — | $53.61 | +6.7% |
| 114 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 897.0 | $230K | 0.11% | -5.0 | -0.6% | $255.88 | +18.9% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 443.0 | $219K | 0.10% | NEW | — | $495.25 | -15.7% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.10% | NEW | — | $723.00 | -38.9% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 4,510.0 | $216K | 0.10% | NEW | — | $47.94 | -5.9% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,541.0 | $211K | 0.10% | NEW | — | $136.77 | -10.1% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,702.0 | $210K | 0.10% | — | — | $123.10 | +29.7% |
| 120 | CG | CARLYLE GROUP INC | Financial Services | 4,950.0 | $208K | 0.10% | -170.0 | -3.3% | $42.11 | +10.5% |
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
68.2%
Healthcare
7.8%
Financial Services
6.8%
Industrials
5.2%
Communication Services
4.3%
Consumer Cyclical
3.6%
Energy
1.8%
Utilities
1.5%
Consumer Defensive
0.7%
Basic Materials
0.1%