Portfolio (Quarterly)
Guide ↗
K2 Financial Inc.
· CIK 0002044711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 64,657.0 | $2.2M | 1.58% | NEW | — | $34.53 | +3.6% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 96,470.0 | $2.2M | 1.57% | NEW | — | $23.06 | -1.2% |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 30,210.0 | $2.0M | 1.43% | NEW | — | $67.05 | -1.6% |
| 24 | IDEV | ISHARES TR | — | 22,310.0 | $2.0M | 1.42% | NEW | — | $90.46 | +2.7% |
| 25 | IEMG | ISHARES INC | — | 24,149.0 | $2.0M | 1.40% | NEW | — | $82.00 | -0.2% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 45,256.0 | $1.9M | 1.33% | NEW | — | $41.70 | +1.6% |
| 27 | EMLC | VANECK ETF TRUST | — | 73,013.0 | $1.9M | 1.32% | NEW | — | $25.59 | -0.1% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 53,959.0 | $1.9M | 1.31% | NEW | — | $34.52 | +0.3% |
| 29 | MBB | ISHARES TR | — | 18,600.0 | $1.8M | 1.24% | NEW | — | $94.28 | -1.2% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 48,512.0 | $1.8M | 1.24% | NEW | — | $36.09 | -1.4% |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 19,380.0 | $1.6M | 1.13% | NEW | — | $82.29 | +2.0% |
| 32 | IEFA | ISHARES TR | — | 11,872.0 | $1.2M | 0.82% | NEW | — | $98.31 | +2.2% |
| 33 | USMV | ISHARES TR | — | 11,721.0 | $1.1M | 0.81% | NEW | — | $97.89 | +3.9% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 47,125.0 | $1.1M | 0.80% | NEW | — | $24.09 | -0.1% |
| 35 | HYD | VANECK ETF TRUST | — | 21,692.0 | $1.1M | 0.79% | NEW | — | $51.55 | -2.9% |
| 36 | SPEU | SPDR INDEX SHS FDS | — | 19,770.0 | $1.1M | 0.78% | NEW | — | $55.76 | +2.2% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,753.0 | $1.0M | 0.74% | NEW | — | $279.50 | -5.2% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 18,191.0 | $903K | 0.64% | NEW | — | $49.65 | +0.0% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 18,028.0 | $884K | 0.62% | NEW | — | $49.03 | +5.0% |
| 40 | HYMB | SPDR SERIES TRUST | — | 33,859.0 | $858K | 0.61% | NEW | — | $25.35 | -2.2% |
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%