Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBIL | RBB FD INC | — | 5,440.0 | $272K | 0.09% | -2K | -25.5% | $50.00 | +0.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $268K | 0.09% | — | — | $1197.30 | -3.1% |
| 43 | BIBL | NORTHERN LTS FD TR IV | — | 4,324.0 | $250K | 0.08% | -59.0 | -1.4% | $57.88 | -5.7% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 712.0 | $233K | 0.08% | — | — | $327.33 | +8.4% |
| 45 | CEMB | ISHARES INC | — | 4,958.0 | $226K | 0.07% | -963.0 | -16.3% | $45.65 | -1.3% |
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%