Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 2,169.0 | $225K | 0.04% | NEW | — | $103.83 | -1.8% |
| 142 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 4,258.0 | $220K | 0.04% | NEW | — | $51.78 | +1.2% |
| 143 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,212.0 | $214K | 0.04% | NEW | — | $96.90 | -2.1% |
| 144 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,414.0 | $210K | 0.04% | NEW | — | $148.27 | -0.6% |
| 145 | ETN | EATON CORP PLC SHS | Industrials | 484.0 | $206K | 0.04% | NEW | — | $426.12 | -1.6% |
| 146 | DY | DYCOM INDS INC COM | Industrials | 407.0 | $206K | 0.04% | NEW | — | $505.59 | -22.3% |
| 147 | CRM | SALESFORCE INC COM | Technology | 1,304.0 | $204K | 0.04% | NEW | — | $156.62 | +33.6% |
| 148 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 471.0 | $204K | 0.04% | NEW | — | $433.33 | -27.5% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 406.0 | $204K | 0.04% | NEW | — | $501.36 | +25.5% |
| 150 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 6,891.0 | $202K | 0.04% | NEW | — | $29.33 | +27.0% |
| 151 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,566.0 | $202K | 0.04% | NEW | — | $56.52 | +3.1% |
| 152 | — | TECHNIPFMC PLC COM | — | 3,028.0 | $201K | 0.04% | NEW | — | $66.30 | — |
| 153 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 839.0 | $200K | 0.04% | NEW | — | $238.34 | +8.5% |
| 154 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 14,091.0 | $186K | 0.03% | NEW | — | $13.22 | +20.7% |
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%