Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,880.0 | $18.4M | 6.09% | NEW | — | $302.97 | -3.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 18,579.0 | $3.5M | 1.17% | NEW | — | $190.52 | -3.6% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 18,779.0 | $3.5M | 1.15% | NEW | — | $185.23 | -6.7% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 39,182.0 | $3.3M | 1.08% | NEW | — | $83.07 | +2.6% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 57,428.0 | $3.1M | 1.01% | NEW | — | $53.11 | +22.0% |
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%