Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,100.0 | $14.3M | 12.31% | +4K | +1.9% | $71.25 | +3.0% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 246,697.0 | $12.3M | 10.55% | +9K | +3.7% | $49.78 | +0.0% |
| 3 | SDY | SPDR SERIES TRUST | — | 66,213.0 | $10.1M | 8.66% | +1K | +1.6% | $152.19 | +3.8% |
| 4 | SHYG | ISHARES TR | — | 229,252.0 | $9.7M | 8.35% | +4K | +1.7% | $42.41 | -0.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,117.0 | $6.9M | 5.96% | +5K | +4.3% | $59.69 | +2.2% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 82,567.0 | $4.6M | 3.92% | +2K | +2.5% | $55.18 | -3.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 17,641.0 | $3.8M | 3.30% | +3K | +23.1% | $217.92 | +3.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 10,463.0 | $3.2M | 2.73% | +2K | +24.1% | $303.25 | +0.5% |
| 9 | LEMB | ISHARES INC | — | 54,883.0 | $2.3M | 2.00% | +19K | +54.1% | $42.43 | +2.0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,958.0 | $1.3M | 1.10% | +2K | +9.6% | $58.20 | -0.1% |
| 11 | NN | NEXTNAV INC | Communication Services | 49,711.0 | $886K | 0.76% | +14K | +40.3% | $17.83 | -10.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,147.0 | $767K | 0.66% | +748.0 | +53.5% | $357.37 | -4.6% |
| 13 | AGG | ISHARES TR | — | 7,741.0 | $766K | 0.66% | +124.0 | +1.6% | $98.98 | -1.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,090.0 | $736K | 0.63% | +119.0 | +4.0% | $238.34 | +7.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,487.0 | $555K | 0.48% | +435.0 | +41.4% | $373.14 | +35.1% |
| 16 | AAPL | APPLE INC | Technology | 1,709.0 | $495K | 0.42% | +431.0 | +33.7% | $289.36 | +8.9% |
| 17 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,652.0 | $459K | 0.40% | +149.0 | +0.7% | $22.24 | +0.4% |
| 18 | AVGO | BROADCOM INC | Technology | 1,191.0 | $450K | 0.39% | +514.0 | +75.9% | $377.75 | -2.1% |
| 19 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,677.0 | $317K | 0.27% | +418.0 | +3.7% | $27.19 | -0.6% |
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
51.5%
Technology
20.4%
Communication Services
10.6%
Consumer Cyclical
6.8%
Healthcare
3.9%
Industrials
3.4%
Basic Materials
2.2%
Consumer Defensive
1.3%