Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 188,695.0 | $5.2M | 0.28% | +165K | +694.9% | $27.41 | +8.8% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,744.0 | $4.6M | 0.25% | +14K | +19.8% | $55.18 | -2.9% |
| 23 | BKGI | BNY MELLON ETF TRUST | — | 94,680.0 | $4.3M | 0.23% | +26K | +37.8% | $44.97 | +0.1% |
| 24 | EMHY | ISHARES INC | — | 81,603.0 | $3.3M | 0.18% | +25K | +44.2% | $40.66 | -0.6% |
| 25 | FRDM | EA SERIES TRUST | — | 33,316.0 | $2.4M | 0.13% | +25K | +310.5% | $72.90 | -5.2% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 32,771.0 | $2.0M | 0.11% | +22K | +193.4% | $60.29 | +5.2% |
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
Financial Services
100.0%