Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,663.0 | $208K | 0.10% | NEW | — | $36.76 | — |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 1,305.0 | $206K | 0.10% | NEW | — | $158.04 | +3.3% |
| 123 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 810.0 | $202K | 0.09% | — | — | $249.98 | -13.3% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,482.0 | $202K | 0.09% | NEW | — | $81.26 | +8.3% |
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
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%