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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 434.0 | $492K | 0.15% | NEW | — | $1132.89 | -12.6% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,655.0 | $488K | 0.15% | NEW | — | $73.35 | -21.9% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,715.0 | $482K | 0.15% | NEW | — | $281.21 | -17.7% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,653.0 | $463K | 0.14% | NEW | — | $31.61 | +9.8% |
| 105 | ECL | ECOLAB INC | Basic Materials | 1,542.0 | $430K | 0.13% | NEW | — | $278.64 | +0.6% |
| 106 | NUE | NUCOR CORP | Basic Materials | 1,883.0 | $419K | 0.13% | NEW | — | $222.75 | +13.1% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,026.0 | $393K | 0.12% | NEW | — | $193.84 | -16.1% |
| 108 | MUSA | MURPHY USA INC | Consumer Cyclical | 717.0 | $386K | 0.12% | NEW | — | $538.87 | -0.4% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 971.0 | $386K | 0.12% | NEW | — | $397.68 | -7.1% |
| 110 | SNDK | SANDISK CORP | Technology | 169.0 | $384K | 0.12% | NEW | — | $2273.73 | -32.4% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 482.0 | $360K | 0.11% | NEW | — | $746.77 | +2.0% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,099.0 | $353K | 0.11% | NEW | — | $57.84 | +6.5% |
| 113 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 905.0 | $317K | 0.10% | NEW | — | $350.07 | -8.8% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 1,112.0 | $307K | 0.10% | NEW | — | $275.68 | +2.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 889.0 | $280K | 0.09% | NEW | — | $314.84 | +0.8% |
| 116 | — | CENCORA INC | — | 955.0 | $270K | 0.08% | NEW | — | $283.08 | — |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,590.0 | $258K | 0.08% | NEW | — | $71.95 | -3.3% |
| 118 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 122.0 | $254K | 0.08% | NEW | — | $2080.79 | +2.9% |
| 119 | DE | DEERE & CO | Industrials | 400.0 | $254K | 0.08% | NEW | — | $634.33 | +6.6% |
| 120 | KR | KROGER CO | Consumer Defensive | 4,424.0 | $246K | 0.08% | NEW | — | $55.53 | +4.3% |
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
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%