Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,521.0 | $16.2M | 14.94% | -4K | -5.1% | $215.06 | +7.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 197,326.0 | $12.6M | 11.63% | -21K | -9.5% | $64.08 | +10.3% |
| 3 | SHYG | ISHARES TR | — | 225,435.0 | $9.5M | 8.78% | -16K | -6.7% | $42.31 | +0.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 94,979.0 | $8.4M | 7.70% | -4K | -4.0% | $88.16 | -3.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 14,331.0 | $2.8M | 2.59% | -2K | -14.6% | $196.20 | +6.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,971.0 | $619K | 0.57% | -300.0 | -9.2% | $208.27 | +28.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 1,371.0 | $599K | 0.55% | -254.0 | -15.6% | $436.96 | -80.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,052.0 | $390K | 0.36% | -601.0 | -36.4% | $370.28 | +13.2% |
| 9 | AAPL | APPLE INC | Technology | 1,278.0 | $324K | 0.30% | -362.0 | -22.1% | $253.79 | +20.2% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,318.0 | $218K | 0.20% | -721.0 | -35.4% | $165.34 | +14.1% |
| 11 | AVGO | BROADCOM INC | Technology | 677.0 | $210K | 0.19% | -83.0 | -10.9% | $309.51 | +33.9% |
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
59.7%
Technology
12.8%
Communication Services
8.3%
Basic Materials
5.8%
Consumer Cyclical
5.7%
Industrials
2.9%
Consumer Defensive
2.8%
Healthcare
2.0%