Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 61,468.0 | $37.8M | 18.31% | +502.0 | +0.8% | $614.31 | +16.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 59,628.0 | $29.1M | 14.11% | +1K | +2.0% | $487.86 | -82.1% |
| 3 | VV | VANGUARD INDEX FDS | — | 72,556.0 | $22.8M | 11.07% | +2K | +2.4% | $314.80 | +8.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 27,101.0 | $18.5M | 8.96% | +851.0 | +3.2% | $681.91 | +8.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 76,892.0 | $11.1M | 5.37% | +38K | +100.0% | $143.97 | +24.1% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 43,113.0 | $6.7M | 3.24% | +748.0 | +1.8% | $154.80 | -4.3% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 38,230.0 | $4.6M | 2.21% | +18K | +87.4% | $119.41 | -0.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,573.0 | $3.9M | 1.91% | +624.0 | +3.1% | $191.56 | +6.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 17,581.0 | $3.4M | 1.63% | +2K | +10.8% | $190.99 | +9.4% |
| 10 | VFH | VANGUARD WORLD FD | — | 15,667.0 | $2.1M | 1.01% | +1K | +8.0% | $133.49 | -4.9% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 26,212.0 | $2.0M | 0.99% | +217.0 | +0.8% | $77.68 | +9.0% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,119.0 | $1.8M | 0.87% | +205.0 | +3.0% | $252.92 | +16.3% |
| 13 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 36,450.0 | $697K | 0.34% | +921.0 | +2.6% | $19.13 | -6.0% |
| 14 | VIS | VANGUARD WORLD FD | — | 1,624.0 | $485K | 0.23% | +280.0 | +20.8% | $298.38 | +11.7% |
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
Financial Services
81.7%
Technology
12.1%
Communication Services
2.2%
Real Estate
1.7%
Healthcare
1.3%
Consumer Cyclical
0.9%