Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 960.0 | $301K | 0.15% | — | — | $313.80 | +13.9% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 3,675.0 | $300K | 0.15% | — | — | $81.71 | -11.8% |
| 43 | IWM | ISHARES TR | — | 1,083.0 | $267K | 0.13% | -159.0 | -12.8% | $246.16 | +19.6% |
| 44 | AVGO | BROADCOM INC | Technology | 730.0 | $253K | 0.12% | — | — | $346.10 | +12.4% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 2,077.0 | $245K | 0.12% | — | — | $117.72 | -5.3% |
| 46 | VOE | VANGUARD INDEX FDS | — | 1,181.0 | $209K | 0.10% | -258.0 | -17.9% | $177.37 | +13.8% |
| 47 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,418.0 | $125K | 0.06% | -5K | -30.6% | $12.02 | -0.2% |
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
Financial Services
81.7%
Technology
12.1%
Communication Services
2.2%
Real Estate
1.7%
Healthcare
1.3%
Consumer Cyclical
0.9%