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 | NVDA | NVIDIA CORPORATION | Technology | 9,730.0 | $1.8M | 0.88% | — | — | $186.50 | +17.7% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,119.0 | $1.8M | 0.87% | +205.0 | +3.0% | $252.92 | +16.3% |
| 23 | VCR | VANGUARD WORLD FD | — | 4,308.0 | $1.7M | 0.82% | — | — | $393.92 | -0.3% |
| 24 | IYH | ISHARES TR | — | 20,910.0 | $1.4M | 0.66% | — | — | $65.10 | -4.3% |
| 25 | VB | VANGUARD INDEX FDS | — | 5,179.0 | $1.3M | 0.65% | -2K | -28.7% | $257.95 | +11.0% |
| 26 | IYJ | ISHARES TR | — | 8,055.0 | $1.2M | 0.58% | — | — | $148.17 | +4.6% |
| 27 | DOCS | DOXIMITY INC | Healthcare | 20,000.0 | $886K | 0.43% | — | — | $44.28 | -56.2% |
| 28 | VBK | VANGUARD INDEX FDS | — | 2,703.0 | $817K | 0.40% | -2K | -36.4% | $302.07 | +13.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,580.0 | $808K | 0.39% | — | — | $313.00 | +23.9% |
| 30 | IWO | ISHARES TR | — | 2,216.0 | $716K | 0.35% | -200.0 | -8.3% | $323.01 | +13.9% |
| 31 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 36,450.0 | $697K | 0.34% | +921.0 | +2.6% | $19.13 | -6.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,795.0 | $645K | 0.31% | -400.0 | -12.5% | $230.82 | +16.3% |
| 33 | VO | VANGUARD INDEX FDS | — | 1,925.0 | $559K | 0.27% | -136.0 | -6.6% | $290.22 | -73.3% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,240.0 | $491K | 0.24% | NEW | — | $18.01 | -4.8% |
| 35 | VOT | VANGUARD INDEX FDS | — | 1,739.0 | $485K | 0.23% | — | — | $279.14 | +3.5% |
| 36 | VIS | VANGUARD WORLD FD | — | 1,624.0 | $485K | 0.23% | +280.0 | +20.8% | $298.38 | +11.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 669.0 | $442K | 0.21% | — | — | $660.09 | -8.0% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,400.0 | $411K | 0.20% | — | — | $171.18 | +76.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 755.0 | $365K | 0.18% | — | — | $483.62 | -13.3% |
| 40 | IVW | ISHARES TR | — | 2,724.0 | $336K | 0.16% | — | — | $123.26 | +10.8% |
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%