Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 64,760.0 | $3.4M | 1.12% | +697.0 | +1.1% | $52.41 | -1.2% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 39,182.0 | $3.3M | 1.08% | NEW | — | $83.07 | +2.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 42,239.0 | $3.1M | 1.02% | -3K | -7.6% | $73.41 | -2.2% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 57,428.0 | $3.1M | 1.01% | NEW | — | $53.11 | +22.0% |
| 25 | BKLC | BNY MELLON ETF TRUST | — | 20,115.0 | $2.9M | 0.95% | +139.0 | +0.7% | $47.80 | +1.8% |
| 26 | SPHD | INVESCO EXCH TRADED FD TR II | — | 56,137.0 | $2.9M | 0.94% | -2K | -2.9% | $50.84 | +3.1% |
| 27 | AAPL | APPLE INC | Technology | 8,911.0 | $2.6M | 0.85% | -63.0 | -0.7% | $289.37 | +12.4% |
| 28 | IWD | ISHARES TR | — | 8,424.0 | $2.0M | 0.68% | +51.0 | +0.6% | $242.42 | +5.6% |
| 29 | SPBO | SPDR SERIES TRUST | — | 52,207.0 | $1.5M | 0.50% | -4K | -6.7% | $29.04 | -2.9% |
| 30 | VWOB | VANGUARD WHITEHALL FDS | — | 18,155.0 | $1.2M | 0.40% | -2K | -8.5% | $67.24 | -2.7% |
| 31 | AGGY | WISDOMTREE TR | — | 24,427.0 | $1.1M | 0.35% | -1K | -4.6% | $43.48 | -2.4% |
| 32 | PFFD | GLOBAL X FDS | — | 37,058.0 | $693K | 0.23% | -6K | -14.8% | $18.69 | -3.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,822.0 | $673K | 0.22% | — | — | $238.34 | +7.0% |
| 34 | MGK | VANGUARD WORLD FD | — | 7,507.0 | $660K | 0.22% | +6K | +371.8% | $87.91 | +1.3% |
| 35 | IVV | ISHARES TR | — | 855.0 | $640K | 0.21% | — | — | $748.90 | +2.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $539K | 0.18% | — | — | $746.62 | +2.0% |
| 37 | USHY | ISHARES TR | — | 13,914.0 | $515K | 0.17% | -4K | -21.6% | $37.02 | -1.2% |
| 38 | SHYG | ISHARES TR | — | 11,125.0 | $472K | 0.16% | -2K | -13.6% | $42.41 | -1.1% |
| 39 | BOTZ | GLOBAL X FDS | — | 10,230.0 | $388K | 0.13% | — | — | $37.94 | -7.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 845.0 | $315K | 0.10% | — | — | $373.01 | +34.3% |
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%