Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 609,865.0 | $418.9M | 22.84% | -200K | -24.7% | $686.81 | +2.5% |
| 2 | USHY | ISHARES TR | — | 2,140,983.0 | $79.3M | 4.32% | -78K | -3.5% | $37.02 | -0.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 8,100.0 | $6.0M | 0.33% | -339K | -97.7% | $736.40 | -3.4% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 86,301.0 | $3.3M | 0.18% | -161K | -65.1% | $38.23 | +15.5% |
| 5 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 25,281.0 | $646K | 0.04% | -150K | -85.6% | $25.56 | +0.3% |
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
Financial Services
100.0%