Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 611,308.0 | $53.7M | 9.76% | NEW | — | $87.88 | +2.6% |
| 2 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 763,165.0 | $36.3M | 6.59% | NEW | — | $47.53 | +1.5% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 40,512.0 | $27.8M | 5.06% | NEW | — | $686.81 | +2.5% |
| 4 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 562,513.0 | $23.9M | 4.34% | NEW | — | $42.47 | -1.4% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 459,648.0 | $21.6M | 3.92% | NEW | — | $46.94 | -1.7% |
| 6 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 183,726.0 | $19.5M | 3.55% | NEW | — | $106.31 | +6.1% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 563,859.0 | $19.1M | 3.47% | NEW | — | $33.84 | +4.4% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 608,563.0 | $16.9M | 3.06% | NEW | — | $27.70 | +2.7% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 180,376.0 | $14.9M | 2.71% | NEW | — | $82.84 | -1.5% |
| 10 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 330,139.0 | $14.5M | 2.63% | NEW | — | $43.85 | -0.6% |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 228,143.0 | $11.5M | 2.10% | NEW | — | $50.60 | -1.6% |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 42,688.0 | $10.8M | 1.96% | NEW | — | $252.23 | -2.0% |
| 13 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 544,302.0 | $10.7M | 1.94% | NEW | — | $19.61 | +0.3% |
| 14 | OEF | ISHARES S&P 100 ETF | — | 29,058.0 | $10.6M | 1.93% | NEW | — | $365.87 | +3.3% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 14,301.0 | $10.5M | 1.91% | NEW | — | $736.41 | -3.1% |
| 16 | SMH | VANECK SEMICONDUCTOR ETF | — | 15,767.0 | $10.3M | 1.88% | NEW | — | $655.89 | -14.6% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 33,530.0 | $10.1M | 1.83% | NEW | — | $300.45 | -0.2% |
| 18 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 44,958.0 | $9.9M | 1.79% | NEW | — | $219.43 | +1.7% |
| 19 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 209,082.0 | $9.6M | 1.75% | NEW | — | $46.15 | -1.6% |
| 20 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 395,961.0 | $9.2M | 1.66% | NEW | — | $23.13 | -1.6% |
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%