Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,994.0 | $289K | 0.05% | NEW | — | $96.44 | -1.6% |
| 122 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,904.0 | $280K | 0.05% | NEW | — | $96.46 | +5.2% |
| 123 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 43,048.0 | $279K | 0.05% | NEW | — | $6.47 | +9.2% |
| 124 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,538.0 | $273K | 0.05% | NEW | — | $107.62 | -2.1% |
| 125 | FBND | FIDELITY TOTAL BOND ETF | — | 5,985.0 | $272K | 0.05% | NEW | — | $45.49 | -1.1% |
| 126 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,712.0 | $272K | 0.05% | NEW | — | $158.66 | +10.0% |
| 127 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 16,217.0 | $270K | 0.05% | NEW | — | $16.64 | -0.9% |
| 128 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,877.0 | $265K | 0.05% | NEW | — | $68.41 | -3.3% |
| 129 | AMLP | ALERIAN MLP ETF | — | 4,989.0 | $259K | 0.05% | NEW | — | $51.85 | +5.9% |
| 130 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,238.0 | $253K | 0.05% | NEW | — | $59.71 | +10.5% |
| 131 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,357.0 | $251K | 0.05% | NEW | — | $185.23 | -3.5% |
| 132 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,482.0 | $251K | 0.05% | NEW | — | $71.95 | -5.3% |
| 133 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,484.0 | $249K | 0.04% | NEW | — | $100.35 | -3.2% |
| 134 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,591.0 | $248K | 0.04% | NEW | — | $155.98 | -2.6% |
| 135 | VUG | VANGUARD GROWTH ETF | — | 2,860.0 | $246K | 0.04% | NEW | — | $86.14 | +1.1% |
| 136 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,400.0 | $245K | 0.04% | NEW | — | $102.16 | -1.2% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,240.0 | $244K | 0.04% | NEW | — | $57.62 | +16.6% |
| 138 | MU | MICRON TECHNOLOGY INC COM | Technology | 204.0 | $235K | 0.04% | NEW | — | $1152.00 | -20.7% |
| 139 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,783.0 | $230K | 0.04% | NEW | — | $82.65 | -1.8% |
| 140 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 886.0 | $227K | 0.04% | NEW | — | $255.88 | +31.5% |
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%