Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 95,930.0 | $35.5M | 11.73% | -4K | -3.6% | $370.04 | +1.4% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 354,232.0 | $17.6M | 5.83% | -6K | -1.7% | $49.78 | -0.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 46,823.0 | $14.2M | 4.69% | -553.0 | -1.2% | $303.12 | -2.4% |
| 4 | FIDI | FIDELITY COVINGTON TRUST | — | 340,918.0 | $9.3M | 3.08% | -7K | -2.0% | $27.37 | +7.0% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 152,251.0 | $7.9M | 2.60% | -2K | -1.0% | $51.78 | +1.7% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 76,041.0 | $7.8M | 2.59% | -159K | -67.6% | $103.22 | -0.4% |
| 7 | VPU | VANGUARD WORLD FD | — | 27,602.0 | $5.4M | 1.78% | -17K | -37.5% | $195.73 | -5.9% |
| 8 | MGC | VANGUARD WORLD FD | — | 16,168.0 | $4.4M | 1.46% | -165.0 | -1.0% | $273.63 | +2.2% |
| 9 | ULST | SSGA ACTIVE ETF TR | — | 106,107.0 | $4.3M | 1.42% | -1K | -1.4% | $40.43 | -0.4% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 42,239.0 | $3.1M | 1.02% | -3K | -7.6% | $73.41 | -2.2% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 56,137.0 | $2.9M | 0.94% | -2K | -2.9% | $50.84 | +3.1% |
| 12 | AAPL | APPLE INC | Technology | 8,911.0 | $2.6M | 0.85% | -63.0 | -0.7% | $289.37 | +12.4% |
| 13 | SPBO | SPDR SERIES TRUST | — | 52,207.0 | $1.5M | 0.50% | -4K | -6.7% | $29.04 | -2.9% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 18,155.0 | $1.2M | 0.40% | -2K | -8.5% | $67.24 | -2.7% |
| 15 | AGGY | WISDOMTREE TR | — | 24,427.0 | $1.1M | 0.35% | -1K | -4.6% | $43.48 | -2.4% |
| 16 | PFFD | GLOBAL X FDS | — | 37,058.0 | $693K | 0.23% | -6K | -14.8% | $18.69 | -3.1% |
| 17 | USHY | ISHARES TR | — | 13,914.0 | $515K | 0.17% | -4K | -21.6% | $37.02 | -1.2% |
| 18 | SHYG | ISHARES TR | — | 11,125.0 | $472K | 0.16% | -2K | -13.6% | $42.41 | -1.1% |
| 19 | XBIL | RBB FD INC | — | 5,440.0 | $272K | 0.09% | -2K | -25.5% | $50.00 | +0.1% |
| 20 | BIBL | NORTHERN LTS FD TR IV | — | 4,324.0 | $250K | 0.08% | -59.0 | -1.4% | $57.88 | -5.7% |
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%