Portfolio (Quarterly)
Guide ↗
Ketron Financial
· CIK 0002113129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 695,968.0 | $139.3M | 43.26% | NEW | — | $200.09 | +8.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 63,766.0 | $30.5M | 9.46% | NEW | — | $477.57 | -13.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 65,676.0 | $23.5M | 7.29% | NEW | — | $357.37 | -6.2% |
| 4 | AVGO | BROADCOM INC | Technology | 59,086.0 | $22.3M | 6.93% | NEW | — | $377.75 | -2.1% |
| 5 | AAPL | APPLE INC | Technology | 67,128.0 | $19.4M | 6.03% | NEW | — | $289.36 | +12.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 32,056.0 | $12.0M | 3.71% | NEW | — | $373.02 | +34.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,830.0 | $11.2M | 3.47% | NEW | — | $238.34 | +6.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 12,805.0 | $7.2M | 2.24% | NEW | — | $563.31 | +2.7% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 53,176.0 | $7.2M | 2.24% | NEW | — | $135.40 | +3.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 8,243.0 | $6.1M | 1.89% | NEW | — | $736.37 | -3.9% |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,733.0 | $5.6M | 1.73% | NEW | — | $159.86 | -4.9% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,722.0 | $3.8M | 1.17% | NEW | — | $1382.36 | -11.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 8,258.0 | $3.5M | 1.08% | NEW | — | $420.62 | -15.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 7,642.0 | $2.8M | 0.88% | NEW | — | $370.04 | +1.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 4,532.0 | $2.3M | 0.72% | NEW | — | $513.64 | +13.1% |
| 16 | V | VISA INC | Financial Services | 5,687.0 | $2.0M | 0.61% | NEW | — | $343.12 | +8.6% |
| 17 | GOOG | ALPHABET INC | — | 5,467.0 | $1.9M | 0.60% | NEW | — | $353.36 | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,915.0 | $1.7M | 0.53% | NEW | — | $581.00 | -20.9% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 20,029.0 | $1.5M | 0.46% | NEW | — | $73.41 | -2.2% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 45,531.0 | $1.3M | 0.41% | NEW | — | $28.96 | +1.4% |
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
75.6%
Communication Services
10.2%
Consumer Cyclical
6.6%
Financial Services
3.6%
Consumer Defensive
2.5%
Utilities
0.4%
Industrials
0.3%
Healthcare
0.3%
Basic Materials
0.3%
Energy
0.1%