Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,159.0 | $446K | 0.08% | NEW | — | $29.43 | +2.2% |
| 102 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 4,358.0 | $441K | 0.08% | NEW | — | $101.24 | +7.0% |
| 103 | TOTR | T. ROWE PRICE TOTAL RETURN ETF | — | 10,669.0 | $427K | 0.08% | NEW | — | $40.07 | -1.2% |
| 104 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,148.0 | $410K | 0.07% | NEW | — | $357.37 | -2.1% |
| 105 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 8,557.0 | $391K | 0.07% | NEW | — | $45.75 | +20.9% |
| 106 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 4,031.0 | $365K | 0.07% | NEW | — | $90.60 | +13.6% |
| 107 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 712.0 | $352K | 0.06% | NEW | — | $495.08 | -13.6% |
| 108 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,054.0 | $349K | 0.06% | NEW | — | $114.18 | +32.2% |
| 109 | EME | EMCOR GROUP INC COM | Industrials | 406.0 | $337K | 0.06% | NEW | — | $829.88 | -7.9% |
| 110 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 2,347.0 | $337K | 0.06% | NEW | — | $47.80 | +2.0% |
| 111 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,937.0 | $329K | 0.06% | NEW | — | $169.88 | +10.9% |
| 112 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 8,561.0 | $324K | 0.06% | NEW | — | $37.81 | — |
| 113 | VST | VISTRA CORP COM | Utilities | 2,029.0 | $322K | 0.06% | NEW | — | $158.63 | -14.3% |
| 114 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,120.0 | $318K | 0.06% | NEW | — | $283.79 | -5.9% |
| 115 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 721.0 | $311K | 0.06% | NEW | — | $431.46 | +0.1% |
| 116 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 833.0 | $308K | 0.06% | NEW | — | $369.95 | +1.8% |
| 117 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 6,131.0 | $304K | 0.06% | NEW | — | $49.55 | — |
| 118 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 5,989.0 | $301K | 0.06% | NEW | — | $50.29 | -0.2% |
| 119 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2,335.0 | $295K | 0.05% | NEW | — | $126.39 | +6.0% |
| 120 | COHR | COHERENT CORP COM | Technology | 737.0 | $291K | 0.05% | NEW | — | $394.47 | -31.3% |
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%