Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 42,532.0 | $3.3M | 0.59% | NEW | — | $76.70 | -1.7% |
| 42 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 51,886.0 | $2.7M | 0.49% | NEW | — | $52.34 | -0.6% |
| 43 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 16,156.0 | $2.6M | 0.47% | NEW | — | $161.54 | -7.9% |
| 44 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 24,116.0 | $2.5M | 0.45% | NEW | — | $102.30 | -4.4% |
| 45 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,832.0 | $2.4M | 0.44% | NEW | — | $858.06 | +1.0% |
| 46 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 17,483.0 | $2.3M | 0.42% | NEW | — | $132.76 | +3.6% |
| 47 | GNMA | ISHARES GNMA BOND ETF | — | 49,300.0 | $2.2M | 0.40% | NEW | — | $44.23 | -1.4% |
| 48 | MBB | ISHARES MBS ETF | — | 22,010.0 | $2.1M | 0.38% | NEW | — | $94.52 | -1.5% |
| 49 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 24,956.0 | $2.0M | 0.36% | NEW | — | $79.42 | +15.0% |
| 50 | IEV | ISHARES EUROPE ETF | — | 25,994.0 | $1.9M | 0.34% | NEW | — | $72.85 | +4.1% |
| 51 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 19,742.0 | $1.8M | 0.33% | NEW | — | $91.64 | -0.0% |
| 52 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 138,138.0 | $1.8M | 0.33% | NEW | — | $13.01 | — |
| 53 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,843.0 | $1.6M | 0.29% | NEW | — | $163.67 | +2.5% |
| 54 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 27,259.0 | $1.6M | 0.29% | NEW | — | $58.92 | -4.3% |
| 55 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 20,257.0 | $1.5M | 0.27% | NEW | — | $73.26 | -2.2% |
| 56 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 26,469.0 | $1.4M | 0.25% | NEW | — | $52.72 | -16.0% |
| 57 | MSFT | MICROSOFT CORP COM | Technology | 3,698.0 | $1.4M | 0.25% | NEW | — | $373.04 | +29.5% |
| 58 | ARKK | ARK INNOVATION ETF | — | 16,776.0 | $1.4M | 0.25% | NEW | — | $80.82 | +6.7% |
| 59 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,717.0 | $1.2M | 0.22% | NEW | — | $136.72 | — |
| 60 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,767.0 | $1.1M | 0.21% | NEW | — | $409.50 | +2.5% |
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
Financial Services
47.0%
Technology
39.6%
Industrials
4.8%
Communication Services
3.4%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
1.0%
Consumer Defensive
0.8%
Real Estate
0.8%