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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 2,849.0 | $241K | 0.07% | NEW | — | $84.61 | +11.6% |
| 122 | BA | BOEING CO | Industrials | 1,110.0 | $240K | 0.07% | NEW | — | $216.47 | -5.0% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 984.0 | $235K | 0.07% | NEW | — | $239.01 | +23.1% |
| 124 | ADSK | AUTODESK INC | Technology | 1,204.0 | $234K | 0.07% | NEW | — | $194.42 | +27.4% |
| 125 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,222.0 | $231K | 0.07% | NEW | — | $71.60 | -1.4% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 193.0 | $223K | 0.07% | NEW | — | $1154.29 | -19.1% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 529.0 | $222K | 0.07% | NEW | — | $420.60 | -15.3% |
| 128 | AN | AUTONATION INC | Consumer Cyclical | 1,168.0 | $217K | 0.07% | NEW | — | $185.79 | +9.8% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,817.0 | $215K | 0.07% | NEW | — | $76.40 | +10.7% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,964.0 | $212K | 0.07% | NEW | — | $42.68 | +12.7% |
| 131 | MRK | MERCK & CO INC | Healthcare | 1,603.0 | $206K | 0.06% | NEW | — | $128.50 | +16.7% |
| 132 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,296.0 | $203K | 0.06% | NEW | — | $88.60 | -30.3% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 499.0 | $203K | 0.06% | NEW | — | $407.26 | +8.1% |
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%