Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 113,227.0 | $77.8M | 25.70% | — | — | $686.81 | +1.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 95,930.0 | $35.5M | 11.73% | -4K | -3.6% | $370.04 | +1.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 232,552.0 | $19.9M | 6.57% | — | — | $85.49 | +1.4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,880.0 | $18.4M | 6.09% | NEW | — | $302.97 | -3.8% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 354,232.0 | $17.6M | 5.83% | -6K | -1.7% | $49.78 | -0.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 46,823.0 | $14.2M | 4.69% | -553.0 | -1.2% | $303.12 | -2.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 143,679.0 | $11.6M | 3.83% | +106K | +282.8% | $80.57 | +0.9% |
| 8 | FIDI | FIDELITY COVINGTON TRUST | — | 340,918.0 | $9.3M | 3.08% | -7K | -2.0% | $27.37 | +7.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 84,031.0 | $8.1M | 2.68% | — | — | $96.43 | -0.1% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 152,251.0 | $7.9M | 2.60% | -2K | -1.0% | $51.78 | +1.7% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 76,041.0 | $7.8M | 2.59% | -159K | -67.6% | $103.22 | -0.4% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 120,630.0 | $7.0M | 2.32% | +2K | +1.4% | $58.20 | -0.6% |
| 13 | VHT | VANGUARD WORLD FD | — | 19,829.0 | $5.9M | 1.96% | — | — | $299.01 | +7.6% |
| 14 | VPU | VANGUARD WORLD FD | — | 27,602.0 | $5.4M | 1.78% | -17K | -37.5% | $195.73 | -5.9% |
| 15 | MGC | VANGUARD WORLD FD | — | 16,168.0 | $4.4M | 1.46% | -165.0 | -1.0% | $273.63 | +2.2% |
| 16 | ULST | SSGA ACTIVE ETF TR | — | 106,107.0 | $4.3M | 1.42% | -1K | -1.4% | $40.43 | -0.4% |
| 17 | GCOR | GOLDMAN SACHS ETF TR | — | 94,106.0 | $3.9M | 1.28% | — | — | $41.16 | -2.2% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 18,579.0 | $3.5M | 1.17% | NEW | — | $190.52 | -3.6% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 18,779.0 | $3.5M | 1.15% | NEW | — | $185.23 | -6.7% |
| 20 | ICSH | ISHARES TR | — | 67,495.0 | $3.4M | 1.13% | +385.0 | +0.6% | $50.58 | -0.4% |
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%