Portfolio (Quarterly)
Guide ↗
Kenora Financial, LLC
· CIK 0001990080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 107,431.0 | $38.0M | 11.75% | NEW | — | $353.33 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,462.0 | $17.7M | 5.49% | NEW | — | $238.34 | +7.0% |
| 3 | AAPL | APPLE INC | Technology | 54,300.0 | $15.7M | 4.86% | NEW | — | $289.36 | +12.4% |
| 4 | ORCL | ORACLE CORP | Technology | 105,398.0 | $15.4M | 4.78% | NEW | — | $146.55 | -4.1% |
| 5 | APH | AMPHENOL CORP | Technology | 63,758.0 | $11.2M | 3.48% | NEW | — | $176.32 | -8.0% |
| 6 | KLAC | KLA CORP | Technology | 32,166.0 | $9.7M | 3.00% | NEW | — | $301.71 | -44.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,747.0 | $9.1M | 2.82% | NEW | — | $935.47 | +0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,650.0 | $7.7M | 2.39% | NEW | — | $200.09 | +8.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 18,252.0 | $6.8M | 2.11% | NEW | — | $373.02 | +34.4% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,692.0 | $6.4M | 1.98% | NEW | — | $96.12 | -53.0% |
| 11 | V | VISA INC | Financial Services | 17,133.0 | $5.9M | 1.82% | NEW | — | $343.09 | +9.4% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 14,675.0 | $5.8M | 1.80% | NEW | — | $397.17 | -11.1% |
| 13 | MCK | MCKESSON CORP | Healthcare | 7,595.0 | $5.7M | 1.78% | NEW | — | $755.60 | +20.5% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,177.0 | $5.6M | 1.72% | NEW | — | $344.32 | -3.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 4,462.0 | $5.4M | 1.66% | NEW | — | $1199.43 | -2.9% |
| 16 | PSX | PHILLIPS 66 | Energy | 31,618.0 | $5.3M | 1.65% | NEW | — | $169.05 | +47.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,236.0 | $5.1M | 1.59% | NEW | — | $501.36 | +20.0% |
| 18 | AVGO | BROADCOM INC | Technology | 11,791.0 | $4.5M | 1.38% | NEW | — | $377.75 | -2.5% |
| 19 | AFL | AFLAC INC | Financial Services | 35,765.0 | $4.2M | 1.30% | NEW | — | $117.25 | -1.2% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 12,048.0 | $4.1M | 1.27% | NEW | — | $341.02 | +5.6% |
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
36.6%
Financial Services
12.8%
Consumer Cyclical
11.8%
Healthcare
11.1%
Consumer Defensive
7.7%
Industrials
6.8%
Energy
4.2%
Communication Services
3.2%
Basic Materials
3.0%
Utilities
2.7%