Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 7,263.0 | $1.8M | 0.89% | NEW | — | $254.28 | +16.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,730.0 | $1.8M | 0.88% | NEW | — | $186.58 | +13.5% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,914.0 | $1.7M | 0.82% | NEW | — | $247.12 | +19.9% |
| 24 | VCR | VANGUARD WORLD FD | — | 4,308.0 | $1.7M | 0.82% | NEW | — | $396.15 | -1.0% |
| 25 | DOCS | DOXIMITY INC | Healthcare | 20,000.0 | $1.5M | 0.71% | NEW | — | $73.15 | -70.2% |
| 26 | VBK | VANGUARD INDEX FDS | — | 4,251.0 | $1.3M | 0.61% | NEW | — | $297.62 | +17.9% |
| 27 | IYH | ISHARES TR | — | 20,910.0 | $1.2M | 0.59% | NEW | — | $58.72 | +13.7% |
| 28 | IYJ | ISHARES TR | — | 8,055.0 | $1.2M | 0.57% | NEW | — | $145.88 | +11.9% |
| 29 | IWO | ISHARES TR | — | 2,416.0 | $773K | 0.37% | NEW | — | $319.99 | +19.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,195.0 | $702K | 0.34% | NEW | — | $219.57 | +12.7% |
| 31 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 35,529.0 | $654K | 0.32% | NEW | — | $18.41 | -7.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,580.0 | $627K | 0.30% | NEW | — | $243.10 | +47.9% |
| 33 | VO | VANGUARD INDEX FDS | — | 2,061.0 | $605K | 0.29% | NEW | — | $293.74 | -72.5% |
| 34 | VOT | VANGUARD INDEX FDS | — | 1,739.0 | $511K | 0.25% | NEW | — | $293.79 | +2.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 669.0 | $491K | 0.24% | NEW | — | $734.38 | -10.0% |
| 36 | VIS | VANGUARD WORLD FD | — | 1,344.0 | $398K | 0.19% | NEW | — | $296.29 | +17.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 755.0 | $391K | 0.19% | NEW | — | $517.95 | -25.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 3,675.0 | $360K | 0.17% | NEW | — | $97.97 | -26.4% |
| 39 | IVW | ISHARES TR | — | 2,724.0 | $329K | 0.16% | NEW | — | $120.72 | +14.2% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,400.0 | $321K | 0.15% | NEW | — | $133.90 | +158.5% |
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
79.1%
Technology
14.8%
Healthcare
2.1%
Communication Services
2.0%
Consumer Cyclical
1.0%
Real Estate
0.9%