Portfolio (Quarterly)
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Kenora Financial, LLC
· CIK 0001990080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 2,698.0 | $1.2M | 0.37% | NEW | — | $446.07 | -7.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 4,577.0 | $1.2M | 0.36% | NEW | — | $251.64 | +3.3% |
| 63 | — | HONEYWELL INTL INC | — | 4,987.0 | $1.1M | 0.34% | NEW | — | $221.08 | — |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,196.0 | $1.1M | 0.34% | NEW | — | $500.39 | — |
| 65 | BK | BANK OF NY MELLON CORP | Financial Services | 7,549.0 | $1.1M | 0.34% | NEW | — | $144.62 | -0.6% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 14,792.0 | $1.1M | 0.33% | NEW | — | $71.40 | +13.2% |
| 67 | COP | CONOCOPHILLIPS | Energy | 10,083.0 | $1.0M | 0.32% | NEW | — | $103.96 | +31.0% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,932.0 | $977K | 0.30% | NEW | — | $248.39 | +12.9% |
| 69 | EA | ELECTRONIC ARTS INC | Communication Services | 4,684.0 | $960K | 0.30% | NEW | — | $205.04 | +2.3% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 41,245.0 | $954K | 0.29% | NEW | — | $23.13 | -2.2% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 11,816.0 | $949K | 0.29% | NEW | — | $80.30 | -5.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,849.0 | $942K | 0.29% | NEW | — | $509.46 | +6.9% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 6,865.0 | $930K | 0.29% | NEW | — | $135.40 | +3.2% |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,016.0 | $918K | 0.28% | NEW | — | $183.11 | -3.2% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 4,139.0 | $913K | 0.28% | NEW | — | $220.49 | -9.3% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 5,348.0 | $897K | 0.28% | NEW | — | $167.73 | +8.6% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,110.0 | $817K | 0.25% | NEW | — | $159.88 | -4.9% |
| 78 | NDAQ | NASDAQ INC | Financial Services | 10,163.0 | $801K | 0.25% | NEW | — | $78.82 | +23.8% |
| 79 | — | FORTINET INC | — | 4,994.0 | $767K | 0.24% | NEW | — | $153.62 | — |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,100.0 | $693K | 0.21% | NEW | — | $330.12 | +10.2% |
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
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%