Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,020.0 | $7.0M | 2.50% | NEW | — | $58.54 | -0.6% |
| 2 | ICSH | ISHARES TR | — | 67,110.0 | $3.4M | 1.22% | NEW | — | $50.62 | -0.1% |
| 3 | IGSB | ISHARES TR | — | 64,063.0 | $3.4M | 1.21% | NEW | — | $52.56 | -0.3% |
| 4 | BIBL | NORTHERN LTS FD TR IV | — | 4,383.0 | $207K | 0.07% | NEW | — | $47.15 | +21.8% |
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
63.8%
Financial Services
16.7%
Consumer Cyclical
14.5%
Healthcare
5.1%