Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 143,679.0 | $11.6M | 3.83% | +106K | +282.8% | $80.57 | +0.9% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 120,630.0 | $7.0M | 2.32% | +2K | +1.4% | $58.20 | -0.6% |
| 3 | ICSH | ISHARES TR | — | 67,495.0 | $3.4M | 1.13% | +385.0 | +0.6% | $50.58 | -0.4% |
| 4 | IGSB | ISHARES TR | — | 64,760.0 | $3.4M | 1.12% | +697.0 | +1.1% | $52.41 | -1.2% |
| 5 | BKLC | BNY MELLON ETF TRUST | — | 20,115.0 | $2.9M | 0.95% | +139.0 | +0.7% | $47.80 | +1.8% |
| 6 | IWD | ISHARES TR | — | 8,424.0 | $2.0M | 0.68% | +51.0 | +0.6% | $242.42 | +5.6% |
| 7 | MGK | VANGUARD WORLD FD | — | 7,507.0 | $660K | 0.22% | +6K | +371.8% | $87.91 | +1.3% |
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
62.8%
Financial Services
16.8%
Consumer Cyclical
14.6%
Healthcare
5.8%