Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,730.0 | $541K | 0.08% | NEW | — | $313.00 | +11.7% |
| 22 | FIG | FIGMA INC | Technology | 13,274.0 | $496K | 0.07% | NEW | — | $37.37 | -39.3% |
| 23 | AVGO | BROADCOM INC | Technology | 1,386.0 | $480K | 0.07% | NEW | — | $346.10 | +3.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 870.0 | $391K | 0.06% | NEW | — | $449.72 | -19.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,061.0 | $342K | 0.05% | NEW | — | $322.22 | +8.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 272.0 | $292K | 0.04% | NEW | — | $1074.68 | +7.2% |
| 27 | IWB | ISHARES TR | — | 660.0 | $246K | 0.04% | NEW | — | $373.44 | +11.4% |
| 28 | IWM | ISHARES TR | — | 978.0 | $241K | 0.04% | NEW | — | $246.16 | +15.4% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 1,764.0 | $238K | 0.04% | NEW | — | $135.14 | -42.6% |
| 30 | BCO | BRINKS CO | Industrials | 1,960.0 | $229K | 0.04% | NEW | — | $116.73 | -9.1% |
| 31 | FORM | FORMFACTOR INC | Technology | 4,081.0 | $228K | 0.03% | NEW | — | $55.78 | +112.2% |
| 32 | MWA | MUELLER WTR PRODS INC | Industrials | 9,398.0 | $224K | 0.03% | NEW | — | $23.82 | -8.1% |
| 33 | BLKB | BLACKBAUD INC | Technology | 3,404.0 | $216K | 0.03% | NEW | — | $63.32 | -32.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,040.0 | $215K | 0.03% | NEW | — | $206.95 | +30.5% |
| 35 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30,544.0 | $215K | 0.03% | NEW | — | $7.04 | +78.6% |
| 36 | PLUS | EPLUS INC | Technology | 2,374.0 | $208K | 0.03% | NEW | — | $87.70 | +3.9% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 609.0 | $205K | 0.03% | NEW | — | $336.66 | +4.9% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 236.0 | $204K | 0.03% | NEW | — | $862.34 | +3.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 1,676.0 | $202K | 0.03% | NEW | — | $120.34 | +35.6% |
| 40 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 9,298.0 | $201K | 0.03% | NEW | — | $21.58 | -39.7% |
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
Real Estate
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%