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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,900.0 | $336K | 0.10% | NEW | — | $48.65 | +2.2% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 286.0 | $330K | 0.10% | NEW | — | $1154.29 | -19.1% |
| 43 | ECL | ECOLAB INC | Basic Materials | 1,171.0 | $326K | 0.10% | NEW | — | $278.61 | +0.6% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $310K | 0.10% | NEW | — | $934.46 | +0.6% |
| 45 | CAT | CATERPILLAR INC | Industrials | 281.0 | $299K | 0.09% | NEW | — | $1063.79 | -26.8% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 408.0 | $295K | 0.09% | NEW | — | $723.00 | -38.9% |
| 47 | SPSM | SPDR SERIES TRUST | — | 5,030.0 | $290K | 0.09% | NEW | — | $57.67 | -3.6% |
| 48 | MOAT | VANECK ETF TRUST | — | 2,705.0 | $281K | 0.09% | NEW | — | $103.96 | +8.5% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 8,151.0 | $276K | 0.09% | NEW | — | $33.84 | +4.2% |
| 50 | GLW | CORNING INC | Technology | 1,062.0 | $271K | 0.08% | NEW | — | $255.43 | -43.0% |
| 51 | ASML | ASML HLDG NV | Technology | 136.0 | $271K | 0.08% | NEW | — | $1989.44 | -16.3% |
| 52 | USMV | ISHARES TR | — | 2,766.0 | $267K | 0.08% | NEW | — | $96.46 | +4.8% |
| 53 | CDE | COEUR MNG INC | Basic Materials | 15,842.0 | $259K | 0.08% | NEW | — | $16.32 | +23.8% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,232.0 | $250K | 0.08% | NEW | — | $58.98 | -1.9% |
| 55 | FNDX | SCHWAB STRATEGIC TR | — | 8,005.0 | $249K | 0.08% | NEW | — | $31.10 | +4.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 626.0 | $231K | 0.07% | NEW | — | $368.38 | +7.7% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 1,351.0 | $230K | 0.07% | NEW | — | $169.88 | +11.4% |
| 58 | GDXJ | VANECK ETF TRUST | — | 2,291.0 | $225K | 0.07% | NEW | — | $98.26 | +24.4% |
| 59 | SCHH | SCHWAB STRATEGIC TR | — | 8,675.0 | $205K | 0.06% | NEW | — | $23.68 | -0.4% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 3,966.0 | $201K | 0.06% | NEW | — | $50.58 | -3.2% |
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%