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 | VUSB | VANGUARD BD INDEX FDS | — | 237,944.0 | $11.8M | 10.90% | +17K | +7.9% | $49.78 | -0.1% |
| 4 | SHYG | ISHARES TR | — | 225,435.0 | $9.5M | 8.78% | -16K | -6.7% | $42.31 | +0.3% |
| 5 | SDY | SPDR SERIES TRUST | — | 65,205.0 | $9.5M | 8.76% | +4K | +6.7% | $145.95 | +1.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 94,979.0 | $8.4M | 7.70% | -4K | -4.0% | $88.16 | -3.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,959.0 | $7.1M | 6.58% | — | — | $597.53 | +14.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,281.0 | $6.0M | 5.53% | +12K | +11.9% | $54.05 | +8.6% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 81,776.0 | $5.4M | 4.94% | +508.0 | +0.6% | $65.69 | +0.8% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 80,575.0 | $4.5M | 4.10% | +795.0 | +1.0% | $55.35 | -2.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 14,331.0 | $2.8M | 2.59% | -2K | -14.6% | $196.20 | +6.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 8,433.0 | $2.2M | 2.03% | +2K | +31.1% | $262.01 | +9.3% |
| 13 | LEMB | ISHARES INC | — | 35,605.0 | $1.5M | 1.34% | +7K | +26.2% | $40.80 | +2.3% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,043.0 | $1.2M | 1.08% | +5K | +30.9% | $58.54 | -0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,292.0 | $1.1M | 1.01% | +552.0 | +9.6% | $174.41 | +25.9% |
| 16 | AGG | ISHARES TR | — | 7,617.0 | $756K | 0.70% | +49.0 | +0.7% | $99.26 | -0.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,971.0 | $619K | 0.57% | -300.0 | -9.2% | $208.27 | +28.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 1,371.0 | $599K | 0.55% | -254.0 | -15.6% | $436.96 | -80.0% |
| 19 | NN | NEXTNAV INC | Communication Services | 35,431.0 | $568K | 0.52% | — | — | $16.02 | +33.5% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 5,000.0 | $466K | 0.43% | NEW | — | $93.29 | +10.7% |
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
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%