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 | — | 113,381.0 | $67.8M | 24.29% | +2K | +1.4% | $597.55 | +13.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 99,559.0 | $31.9M | 11.45% | -3K | -2.7% | $320.81 | +13.5% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 234,676.0 | $19.9M | 7.14% | +4K | +1.8% | $84.91 | +17.6% |
| 4 | VXUS | VANGUARD STAR FDS | — | 233,054.0 | $18.0M | 6.44% | +22K | +10.6% | $77.11 | +10.3% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 360,196.0 | $17.9M | 6.43% | -32K | -8.2% | $49.78 | -0.1% |
| 6 | DJD | INVESCO EXCHANGE TRADED FD T | — | 216,952.0 | $13.0M | 4.65% | +11K | +5.3% | $59.74 | +5.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 47,376.0 | $12.4M | 4.45% | — | — | $261.92 | +14.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 37,537.0 | $10.8M | 3.87% | +572.0 | +1.6% | $287.18 | -71.9% |
| 9 | FIDI | FIDELITY COVINGTON TRUST | — | 347,716.0 | $9.6M | 3.44% | -17K | -4.5% | $27.60 | -1.5% |
| 10 | VPU | VANGUARD WORLD FD | — | 44,173.0 | $8.8M | 3.14% | +6K | +15.0% | $198.14 | +0.0% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 84,232.0 | $7.5M | 2.68% | +2K | +2.5% | $88.70 | +9.6% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 153,844.0 | $7.2M | 2.59% | — | — | $46.91 | +8.8% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,020.0 | $7.0M | 2.50% | NEW | — | $58.54 | -0.6% |
| 14 | VHT | VANGUARD WORLD FD | — | 19,831.0 | $5.4M | 1.94% | -3K | -12.0% | $272.33 | +7.6% |
| 15 | ULST | SSGA ACTIVE ETF TR | — | 107,590.0 | $4.4M | 1.56% | +2K | +1.9% | $40.50 | -0.2% |
| 16 | GCOR | GOLDMAN SACHS ETF TR | — | 94,023.0 | $3.9M | 1.39% | +887.0 | +0.9% | $41.32 | -0.1% |
| 17 | MGC | VANGUARD WORLD FD | — | 16,333.0 | $3.9M | 1.38% | +4K | +36.7% | $236.35 | +13.4% |
| 18 | ICSH | ISHARES TR | — | 67,110.0 | $3.4M | 1.22% | NEW | — | $50.62 | -0.1% |
| 19 | IGSB | ISHARES TR | — | 64,063.0 | $3.4M | 1.21% | NEW | — | $52.56 | -0.3% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 45,698.0 | $3.4M | 1.21% | -311.0 | -0.7% | $73.64 | -0.1% |
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%