Portfolio (Quarterly)
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Ketron Financial
· CIK 0002113129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,982.0 | $1.3M | 0.40% | NEW | — | $71.25 | +1.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 646.0 | $775K | 0.24% | NEW | — | $1199.89 | -3.3% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 9,280.0 | $717K | 0.22% | NEW | — | $77.23 | -2.3% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 24,657.0 | $683K | 0.21% | NEW | — | $27.70 | +0.9% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 337.0 | $667K | 0.21% | NEW | — | $1979.02 | -21.5% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 1,433.0 | $621K | 0.19% | NEW | — | $433.33 | -33.0% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 20,810.0 | $612K | 0.19% | NEW | — | $29.43 | +2.0% |
| 28 | IUSV | ISHARES TR | — | 5,368.0 | $591K | 0.18% | NEW | — | $110.16 | +3.5% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 17,758.0 | $563K | 0.17% | NEW | — | $31.71 | +9.8% |
| 30 | GDX | VANECK ETF TRUST | — | 7,396.0 | $558K | 0.17% | NEW | — | $75.45 | +25.5% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,007.0 | $523K | 0.16% | NEW | — | $40.23 | +9.2% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 14,188.0 | $513K | 0.16% | NEW | — | $36.13 | -6.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 6,890.0 | $492K | 0.15% | NEW | — | $71.40 | +13.2% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 20,689.0 | $479K | 0.15% | NEW | — | $23.13 | -2.2% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,998.0 | $477K | 0.15% | NEW | — | $59.69 | +1.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 2,565.0 | $425K | 0.13% | NEW | — | $165.76 | +27.3% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 4,794.0 | $421K | 0.13% | NEW | — | $87.77 | -5.5% |
| 38 | LIN | LINDE PLC | Basic Materials | 800.0 | $415K | 0.13% | NEW | — | $518.94 | -6.2% |
| 39 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 11,292.0 | $392K | 0.12% | NEW | — | $34.73 | -10.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,011.0 | $351K | 0.11% | NEW | — | $116.67 | +54.2% |
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
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%