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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 11,567.0 | $1.9M | 0.59% | NEW | — | $165.76 | +27.3% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,378.0 | $1.9M | 0.58% | NEW | — | $794.79 | -3.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,945.0 | $1.9M | 0.58% | NEW | — | $270.31 | -3.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 15,982.0 | $1.9M | 0.58% | NEW | — | $117.46 | -6.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,982.0 | $1.8M | 0.55% | NEW | — | $357.37 | -6.3% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,523.0 | $1.8M | 0.55% | NEW | — | $270.47 | -0.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,733.0 | $1.7M | 0.52% | NEW | — | $352.68 | -9.3% |
| 48 | NRG | NRG ENERGY INC | Utilities | 11,139.0 | $1.6M | 0.50% | NEW | — | $146.06 | -25.0% |
| 49 | CSX | CSX CORP | Industrials | 32,458.0 | $1.5M | 0.48% | NEW | — | $47.53 | +2.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,701.0 | $1.5M | 0.48% | NEW | — | $415.63 | -4.7% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 16,496.0 | $1.5M | 0.46% | NEW | — | $90.74 | +20.1% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,755.0 | $1.5M | 0.46% | NEW | — | $151.49 | -12.0% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,492.0 | $1.5M | 0.45% | NEW | — | $126.58 | -4.9% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,420.0 | $1.4M | 0.44% | NEW | — | $415.29 | +18.3% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 9,755.0 | $1.4M | 0.43% | NEW | — | $143.15 | +3.2% |
| 56 | FICO | FAIR ISAAC CORP | Technology | 1,128.0 | $1.3M | 0.42% | NEW | — | $1194.78 | -7.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 11,599.0 | $1.3M | 0.41% | NEW | — | $113.26 | -6.5% |
| 58 | PFE | PFIZER INC | Healthcare | 51,008.0 | $1.2M | 0.38% | NEW | — | $24.08 | +18.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,426.0 | $1.2M | 0.38% | NEW | — | $223.96 | +26.6% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 5,542.0 | $1.2M | 0.38% | NEW | — | $218.45 | +1.0% |
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
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%