Portfolio (Quarterly)
Guide ↗
K2 Financial Inc.
· CIK 0002044711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,483.0 | $13.7M | 9.66% | NEW | — | $71.89 | +1.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 401,944.0 | $11.9M | 8.41% | NEW | — | $29.65 | +2.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 110,491.0 | $8.1M | 5.70% | NEW | — | $73.14 | -1.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 166,262.0 | $5.8M | 4.11% | NEW | — | $35.04 | -2.3% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 112,602.0 | $5.7M | 4.02% | NEW | — | $50.54 | -2.3% |
| 6 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 112,470.0 | $5.4M | 3.81% | NEW | — | $48.05 | +5.8% |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 98,882.0 | $5.4M | 3.80% | NEW | — | $54.43 | -0.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,234.0 | $5.2M | 3.70% | NEW | — | $60.07 | +1.2% |
| 9 | MUB | ISHARES TR | — | 46,556.0 | $5.0M | 3.53% | NEW | — | $107.57 | -2.2% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 101,829.0 | $4.9M | 3.46% | NEW | — | $48.22 | -1.3% |
| 11 | SUB | ISHARES TR | — | 34,423.0 | $3.7M | 2.58% | NEW | — | $106.36 | -0.1% |
| 12 | USIG | ISHARES TR | — | 71,133.0 | $3.6M | 2.56% | NEW | — | $51.09 | -1.5% |
| 13 | SPHY | SPDR SERIES TRUST | — | 148,763.0 | $3.5M | 2.45% | NEW | — | $23.37 | -0.2% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 123,621.0 | $3.3M | 2.29% | NEW | — | $26.30 | -1.4% |
| 15 | PAAA | PGIM ETF TR | — | 61,739.0 | $3.2M | 2.24% | NEW | — | $51.33 | +0.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 14,419.0 | $3.2M | 2.23% | NEW | — | $219.44 | +2.7% |
| 17 | VUG | VANGUARD INDEX FDS | — | 32,866.0 | $2.8M | 2.01% | NEW | — | $86.68 | +2.1% |
| 18 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 66,846.0 | $2.7M | 1.90% | NEW | — | $40.28 | +5.5% |
| 19 | ACWV | ISHARES INC | — | 20,328.0 | $2.5M | 1.75% | NEW | — | $122.17 | +4.3% |
| 20 | BCI | ABRDN ETFS | — | 100,482.0 | $2.3M | 1.61% | NEW | — | $22.73 | +11.9% |
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
Consumer Cyclical
51.9%
Industrials
25.9%
Energy
22.3%