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 | SPEM | SPDR INDEX SHS FDS | — | 123,770.0 | $6.4M | 0.35% | +62K | +98.8% | $51.78 | +1.3% |
| 22 | SPSM | SPDR SERIES TRUST | — | 111,072.0 | $6.4M | 0.35% | +51K | +84.3% | $57.67 | -1.3% |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 158,041.0 | $6.3M | 0.34% | +77K | +95.2% | $39.75 | +2.4% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 392,091.0 | $6.2M | 0.34% | +223K | +132.0% | $15.88 | +14.9% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 8,100.0 | $6.0M | 0.33% | -339K | -97.7% | $736.40 | -3.4% |
| 26 | HDV | ISHARES TR | — | 188,695.0 | $5.2M | 0.28% | +165K | +694.9% | $27.41 | +8.8% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,744.0 | $4.6M | 0.25% | +14K | +19.8% | $55.18 | -3.1% |
| 28 | BKGI | BNY MELLON ETF TRUST | — | 94,680.0 | $4.3M | 0.23% | +26K | +37.8% | $44.97 | -0.1% |
| 29 | IALT | BLACKROCK ETF TRUST | — | 120,000.0 | $3.4M | 0.18% | NEW | — | $28.05 | +3.1% |
| 30 | EMHY | ISHARES INC | — | 81,603.0 | $3.3M | 0.18% | +25K | +44.2% | $40.66 | -0.7% |
| 31 | SGOL | ETFS GOLD TR | Financial Services | 86,301.0 | $3.3M | 0.18% | -161K | -65.1% | $38.23 | +15.5% |
| 32 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 100,000.0 | $2.6M | 0.14% | NEW | — | $26.41 | +6.7% |
| 33 | NUSB | NUSHARES ETF TR | — | 100,700.0 | $2.5M | 0.14% | — | — | $25.26 | -0.0% |
| 34 | FRDM | EA SERIES TRUST | — | 33,316.0 | $2.4M | 0.13% | +25K | +310.5% | $72.90 | -5.6% |
| 35 | IDMO | INVESCO EXCH TRADED FD TR II | — | 32,771.0 | $2.0M | 0.11% | +22K | +193.4% | $60.29 | +4.9% |
| 36 | EMB | ISHARES TR | — | 16,462.0 | $1.6M | 0.09% | — | — | $96.44 | -1.2% |
| 37 | NSCI | NUSHARES ETF TR | — | 50,000.0 | $1.3M | 0.07% | — | — | $25.26 | -0.2% |
| 38 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 25,281.0 | $646K | 0.04% | -150K | -85.6% | $25.56 | +0.3% |
| 39 | LONZ | PIMCO ETF TR | — | 9,509.0 | $469K | 0.03% | NEW | — | $49.31 | -0.0% |
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%