Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHD | INVESCO EXCH TRADED FD TR II | — | 57,817.0 | $2.9M | 1.03% | -527.0 | -0.9% | $49.61 | +5.7% |
| 22 | BKLC | BNY MELLON ETF TRUST | — | 19,976.0 | $2.5M | 0.89% | +784.0 | +4.1% | $41.60 | +17.0% |
| 23 | AAPL | APPLE INC | Technology | 8,974.0 | $2.3M | 0.82% | — | — | $253.80 | +28.1% |
| 24 | IWD | ISHARES TR | — | 8,373.0 | $1.8M | 0.64% | +389.0 | +4.9% | $213.67 | +19.8% |
| 25 | SPBO | SPDR SERIES TRUST | — | 55,946.0 | $1.6M | 0.58% | -359.0 | -0.6% | $29.03 | -2.9% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 19,841.0 | $1.3M | 0.47% | -47K | -70.2% | $65.69 | -0.4% |
| 27 | AGGY | WISDOMTREE TR | — | 25,614.0 | $1.1M | 0.40% | — | — | $43.45 | -2.3% |
| 28 | PFFD | GLOBAL X FDS | — | 43,504.0 | $800K | 0.29% | -176K | -80.2% | $18.40 | -1.6% |
| 29 | USHY | ISHARES TR | — | 17,748.0 | $654K | 0.23% | -90K | -83.5% | $36.84 | -0.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,822.0 | $588K | 0.21% | — | — | $208.27 | +22.4% |
| 31 | MGK | VANGUARD WORLD FD | — | 1,591.0 | $585K | 0.21% | -13.0 | -0.8% | $367.44 | -75.8% |
| 32 | IVV | ISHARES TR | — | 855.0 | $558K | 0.20% | -360.0 | -29.6% | $652.84 | +17.2% |
| 33 | SHYG | ISHARES TR | — | 12,872.0 | $545K | 0.20% | -77K | -85.6% | $42.31 | -0.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $469K | 0.17% | — | — | $650.09 | +17.2% |
| 35 | XBIL | RBB FD INC | — | 7,301.0 | $365K | 0.13% | -3K | -25.6% | $50.03 | -0.0% |
| 36 | BOTZ | GLOBAL X FDS | — | 10,230.0 | $340K | 0.12% | — | — | $33.22 | +5.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 845.0 | $313K | 0.11% | — | — | $370.13 | +35.4% |
| 38 | CEMB | ISHARES INC | — | 5,921.0 | $268K | 0.10% | -305.0 | -4.9% | $45.28 | -0.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 712.0 | $209K | 0.07% | -119.0 | -14.3% | $294.16 | +20.7% |
| 40 | BIBL | NORTHERN LTS FD TR IV | — | 4,383.0 | $207K | 0.07% | NEW | — | $47.15 | +15.8% |
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%