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 | 60,966.0 | $36.6M | 17.66% | NEW | — | $600.37 | +19.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 58,470.0 | $28.0M | 13.53% | NEW | — | $479.61 | -81.8% |
| 3 | VV | VANGUARD INDEX FDS | — | 70,887.0 | $21.8M | 10.53% | NEW | — | $307.86 | +10.9% |
| 4 | SGOV | ISHARES TR | — | 181,496.0 | $18.3M | 8.82% | NEW | — | $100.70 | -0.1% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,250.0 | $17.5M | 8.44% | NEW | — | $666.17 | +11.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 38,446.0 | $10.8M | 5.23% | NEW | — | $281.86 | -36.6% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 40,282.0 | $6.2M | 3.00% | NEW | — | $154.23 | +10.6% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 42,365.0 | $5.9M | 2.85% | NEW | — | $139.17 | +6.5% |
| 9 | IVV | ISHARES TR | — | 8,651.0 | $5.8M | 2.79% | NEW | — | $669.26 | +11.5% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 20,401.0 | $4.9M | 2.36% | NEW | — | $239.64 | -50.5% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 83,779.0 | $4.5M | 2.18% | NEW | — | $53.87 | -4.0% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,949.0 | $3.8M | 1.83% | NEW | — | $189.70 | +7.9% |
| 13 | AAPL | APPLE INC | Technology | 14,198.0 | $3.6M | 1.75% | NEW | — | $254.63 | +19.8% |
| 14 | RBLX | ROBLOX CORP | Technology | 24,926.0 | $3.5M | 1.67% | NEW | — | $138.52 | -66.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 9,730.0 | $3.2M | 1.54% | NEW | — | $328.17 | +11.3% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 71,444.0 | $3.2M | 1.54% | NEW | — | $44.58 | +33.1% |
| 17 | VTV | VANGUARD INDEX FDS | — | 15,865.0 | $3.0M | 1.43% | NEW | — | $186.49 | +12.1% |
| 18 | IYF | ISHARES TR | — | 17,658.0 | $2.2M | 1.08% | NEW | — | $126.64 | -2.6% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 25,995.0 | $2.0M | 0.98% | NEW | — | $78.37 | +8.0% |
| 20 | VFH | VANGUARD WORLD FD | — | 14,510.0 | $1.9M | 0.92% | NEW | — | $131.24 | -3.2% |
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
79.1%
Technology
14.8%
Healthcare
2.1%
Communication Services
2.0%
Consumer Cyclical
1.0%
Real Estate
0.9%