Portfolio (Quarterly)
Guide ↗
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
· CIK 0002019084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 17,473.0 | $1.6M | 0.52% | +1K | +7.9% | $94.35 | +1.3% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 5,051.0 | $1.6M | 0.51% | +223.0 | +4.6% | $319.69 | +9.5% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 4,573.0 | $1.6M | 0.51% | +733.0 | +19.1% | $350.81 | +5.5% |
| 44 | — | ARISTA NETWORKS INC | — | 8,664.0 | $1.5M | 0.48% | +161.0 | +1.9% | $176.19 | — |
| 45 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,942.0 | $1.4M | 0.45% | +2K | +241.3% | $476.48 | +38.5% |
| 46 | EPD | ENTERPRISE PRODS PART LP | Energy | 33,909.0 | $1.3M | 0.41% | +16K | +86.0% | $37.74 | -3.0% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 5,607.0 | $1.2M | 0.39% | +635.0 | +12.8% | $220.19 | +4.0% |
| 48 | NOW | SERVICENOW INC | Technology | 11,416.0 | $1.2M | 0.37% | +2K | +27.0% | $103.19 | -7.9% |
| 49 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 11,445.0 | $1.1M | 0.34% | +5K | +90.2% | $93.96 | +2.1% |
| 50 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 4,868.0 | $1.1M | 0.34% | +3K | +232.5% | $218.06 | +9.6% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,741.0 | $1.0M | 0.32% | +115.0 | +7.1% | $586.62 | -11.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 6,665.0 | $997K | 0.32% | +2K | +34.8% | $149.64 | -7.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,212.0 | $947K | 0.30% | +26.0 | +0.6% | $224.86 | +1.6% |
| 54 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 6,042.0 | $935K | 0.30% | +4K | +139.1% | $154.71 | +2.3% |
| 55 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 4,482.0 | $928K | 0.29% | +3K | +217.9% | $206.99 | +4.3% |
| 56 | — | CANADIAN PACIFIC KAN F | — | 11,195.0 | $917K | 0.29% | +431.0 | +4.0% | $81.91 | — |
| 57 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,865.0 | $906K | 0.29% | +497.0 | +5.3% | $91.80 | -0.1% |
| 58 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 13,668.0 | $854K | 0.27% | +1K | +11.8% | $62.49 | +14.1% |
| 59 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,650.0 | $831K | 0.26% | +4K | +2213.4% | $178.79 | -3.9% |
| 60 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 10,590.0 | $810K | 0.26% | +8K | +300.1% | $76.53 | +4.7% |
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
Technology
32.8%
Financial Services
22.0%
Consumer Cyclical
14.9%
Industrials
12.0%
Communication Services
7.7%
Basic Materials
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Energy
1.7%
Utilities
0.2%