Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC COM | Technology | 951.0 | $687K | 0.12% | NEW | — | $722.72 | -33.0% |
| 82 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 480.0 | $664K | 0.12% | NEW | — | $1382.81 | -6.7% |
| 83 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,938.0 | $647K | 0.12% | NEW | — | $164.27 | +2.0% |
| 84 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,935.0 | $643K | 0.12% | NEW | — | $163.45 | +2.9% |
| 85 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 12,716.0 | $641K | 0.12% | NEW | — | $50.37 | -2.9% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 642.0 | $620K | 0.11% | NEW | — | $965.00 | -17.2% |
| 87 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 24,866.0 | $585K | 0.11% | NEW | — | $23.55 | -0.2% |
| 88 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 10,545.0 | $582K | 0.11% | NEW | — | $55.18 | -3.8% |
| 89 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 24,452.0 | $578K | 0.10% | NEW | — | $23.64 | -0.1% |
| 90 | IVV | ISHARES CORE S&P 500 ETF | — | 771.0 | $577K | 0.10% | NEW | — | $748.89 | +2.5% |
| 91 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 21,781.0 | $511K | 0.09% | NEW | — | $23.44 | -0.3% |
| 92 | AAPL | APPLE INC COM | Technology | 1,744.0 | $505K | 0.09% | NEW | — | $289.30 | +7.6% |
| 93 | T | AT&T INC COM | Communication Services | 23,980.0 | $496K | 0.09% | NEW | — | $20.70 | +24.2% |
| 94 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 6,412.0 | $488K | 0.09% | NEW | — | $76.11 | +1.8% |
| 95 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,631.0 | $486K | 0.09% | NEW | — | $297.89 | -22.5% |
| 96 | C | CITIGROUP INC COM NEW | Financial Services | 3,376.0 | $473K | 0.09% | NEW | — | $139.96 | -5.7% |
| 97 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 20,423.0 | $465K | 0.09% | NEW | — | $22.78 | -1.3% |
| 98 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,460.0 | $457K | 0.08% | NEW | — | $61.23 | +1.1% |
| 99 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 6,758.0 | $454K | 0.08% | NEW | — | $67.24 | -1.8% |
| 100 | MMM | 3M CO COM | Industrials | 2,794.0 | $452K | 0.08% | NEW | — | $161.91 | +10.4% |
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%