Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGC | VANGUARD WORLD FD | — | 11,947.0 | $3.0M | 1.07% | NEW | — | $251.18 | +6.8% |
| 22 | SPHD | INVESCO EXCH TRADED FD TR II | — | 58,344.0 | $2.8M | 0.99% | NEW | — | $48.00 | +7.7% |
| 23 | BKLC | BNY MELLON ETF TRUST | — | 19,192.0 | $2.5M | 0.89% | NEW | — | $130.80 | +8.0% |
| 24 | AAPL | APPLE INC | Technology | 8,954.0 | $2.4M | 0.86% | NEW | — | $271.87 | +2.6% |
| 25 | IWD | ISHARES TR | — | 7,984.0 | $1.7M | 0.60% | NEW | — | $210.34 | +16.0% |
| 26 | SPBO | SPDR SERIES TRUST | — | 56,305.0 | $1.7M | 0.59% | NEW | — | $29.34 | -0.6% |
| 27 | AGGY | WISDOMTREE TR | — | 25,614.0 | $1.1M | 0.40% | NEW | — | $44.05 | -0.9% |
| 28 | IVV | ISHARES TR | — | 1,215.0 | $832K | 0.30% | NEW | — | $685.06 | +7.8% |
| 29 | MGK | VANGUARD WORLD FD | — | 1,604.0 | $662K | 0.23% | NEW | — | $412.77 | -79.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,822.0 | $651K | 0.23% | NEW | — | $230.82 | +0.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 722.0 | $492K | 0.17% | NEW | — | $681.53 | +7.8% |
| 32 | XBIL | RBB FD INC | — | 9,813.0 | $491K | 0.17% | NEW | — | $50.07 | +0.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 845.0 | $409K | 0.14% | NEW | — | $483.52 | -23.4% |
| 34 | BOTZ | GLOBAL X FDS | — | 10,230.0 | $371K | 0.13% | NEW | — | $36.23 | +0.1% |
| 35 | CEMB | ISHARES INC | — | 6,226.0 | $286K | 0.10% | NEW | — | $45.87 | -0.5% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 831.0 | $268K | 0.10% | NEW | — | $322.22 | +3.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $240K | 0.09% | NEW | — | $1072.29 | +11.0% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,785.0 | $222K | 0.08% | NEW | — | $79.73 | -0.8% |
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
63.3%
Financial Services
16.9%
Consumer Cyclical
14.5%
Healthcare
5.3%