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 | SGOV | ISHARES TR | — | 147,773.0 | $14.8M | 7.19% | -34K | -18.6% | $100.38 | +0.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 76,892.0 | $11.1M | 5.37% | +38K | +100.0% | $143.97 | +24.1% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 43,113.0 | $6.7M | 3.24% | +748.0 | +1.8% | $154.80 | -4.3% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 40,329.0 | $6.3M | 3.03% | — | — | $155.12 | +9.9% |
| 9 | IVV | ISHARES TR | — | 8,683.0 | $5.9M | 2.88% | — | — | $684.94 | +8.9% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 84,044.0 | $4.6M | 2.23% | — | — | $54.77 | -5.6% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 38,230.0 | $4.6M | 2.21% | +18K | +87.4% | $119.41 | -0.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,573.0 | $3.9M | 1.91% | +624.0 | +3.1% | $191.56 | +6.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 17,581.0 | $3.4M | 1.63% | +2K | +10.8% | $190.99 | +9.4% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 71,444.0 | $3.3M | 1.58% | — | — | $45.51 | +30.4% |
| 15 | AAPL | APPLE INC | Technology | 11,808.0 | $3.2M | 1.56% | -2K | -16.8% | $271.86 | +12.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 8,610.0 | $2.9M | 1.40% | -1K | -11.5% | $335.28 | +8.9% |
| 17 | IYF | ISHARES TR | — | 17,658.0 | $2.3M | 1.10% | — | — | $128.93 | -4.3% |
| 18 | VFH | VANGUARD WORLD FD | — | 15,667.0 | $2.1M | 1.01% | +1K | +8.0% | $133.49 | -4.9% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 26,212.0 | $2.0M | 0.99% | +217.0 | +0.8% | $77.68 | +9.0% |
| 20 | RBLX | ROBLOX CORP | Technology | 24,926.0 | $2.0M | 0.98% | — | — | $81.03 | -43.5% |
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
81.7%
Technology
12.1%
Communication Services
2.2%
Real Estate
1.7%
Healthcare
1.3%
Consumer Cyclical
0.9%