Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 11,096.0 | $7.6M | 6.55% | -863.0 | -7.2% | $686.75 | +3.3% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 71,375.0 | $4.8M | 4.12% | -10K | -12.7% | $67.24 | -1.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,722.0 | $945K | 0.81% | -2K | -24.9% | $200.11 | +14.8% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,193.0 | $403K | 0.35% | -118.0 | -9.0% | $338.21 | -1.5% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,154.0 | $209K | 0.18% | -164.0 | -12.4% | $180.91 | +5.6% |
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%