Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 11,883.0 | $1.1M | 0.20% | NEW | — | $94.57 | -1.9% |
| 62 | NVDA | NVIDIA CORPORATION COM | Technology | 5,396.0 | $1.1M | 0.20% | NEW | — | $200.08 | +7.3% |
| 63 | AVGO | BROADCOM INC COM | Technology | 2,835.0 | $1.1M | 0.20% | NEW | — | $377.78 | -2.5% |
| 64 | BAC | BANK OF AMER CORP COM | Financial Services | 18,400.0 | $1.0M | 0.19% | NEW | — | $56.98 | +8.3% |
| 65 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 20,634.0 | $940K | 0.17% | NEW | — | $45.58 | -2.9% |
| 66 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 18,368.0 | $925K | 0.17% | NEW | — | $50.35 | +0.3% |
| 67 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 9,265.0 | $894K | 0.16% | NEW | — | $96.49 | -2.3% |
| 68 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 8,196.0 | $885K | 0.16% | NEW | — | $107.93 | +12.2% |
| 69 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 13,826.0 | $872K | 0.16% | NEW | — | $63.04 | -5.3% |
| 70 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 8,760.0 | $855K | 0.15% | NEW | — | $97.60 | +1.4% |
| 71 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 9,996.0 | $854K | 0.15% | NEW | — | $85.46 | -2.9% |
| 72 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 9,493.0 | $853K | 0.15% | NEW | — | $89.85 | +5.6% |
| 73 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,064.0 | $828K | 0.15% | NEW | — | $163.58 | -2.9% |
| 74 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 18,876.0 | $814K | 0.15% | NEW | — | $43.11 | +1.2% |
| 75 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 21,565.0 | $789K | 0.14% | NEW | — | $36.60 | — |
| 76 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 41,159.0 | $765K | 0.14% | NEW | — | $18.58 | -0.1% |
| 77 | KLAC | KLA CORP COM NEW | Technology | 2,494.0 | $753K | 0.14% | NEW | — | $301.76 | -39.0% |
| 78 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,286.0 | $751K | 0.14% | NEW | — | $119.52 | -0.9% |
| 79 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,151.0 | $735K | 0.13% | NEW | — | $638.72 | -28.1% |
| 80 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,090.0 | $735K | 0.13% | NEW | — | $56.16 | +4.6% |
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%