Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 174,771.0 | $58.6M | 30.27% | NEW | — | $335.27 | +13.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 90,937.0 | $57.0M | 29.46% | NEW | — | $627.13 | +12.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 318,398.0 | $19.9M | 10.28% | NEW | — | $62.47 | +18.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 39,028.0 | $10.1M | 5.20% | NEW | — | $257.95 | +16.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,340.0 | $6.4M | 3.29% | NEW | — | $681.92 | +12.9% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,346.0 | $6.0M | 3.12% | NEW | — | $53.76 | +14.3% |
| 7 | AAPL | APPLE INC | Technology | 20,743.0 | $5.6M | 2.91% | NEW | — | $271.86 | +17.7% |
| 8 | RPRX | ROYALTY PHARMA PLC | Healthcare | 70,740.0 | $2.7M | 1.41% | NEW | — | $38.64 | +65.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 88,010.0 | $2.1M | 1.09% | NEW | — | $24.04 | +18.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,305.0 | $2.1M | 1.08% | NEW | — | $483.62 | +3.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 4,267.0 | $2.1M | 1.07% | NEW | — | $487.90 | -81.9% |
| 12 | GOOG | ALPHABET INC | — | 4,800.0 | $1.5M | 0.78% | NEW | — | $313.80 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,800.0 | $1.5M | 0.78% | NEW | — | $313.00 | +8.1% |
| 14 | PJUL | INNOVATOR ETFS TRUST | — | 25,755.0 | $1.2M | 0.62% | NEW | — | $46.43 | +7.3% |
| 15 | V | VISA INC | Financial Services | 3,200.0 | $1.1M | 0.58% | NEW | — | $350.71 | +6.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,660.0 | $1.1M | 0.56% | NEW | — | $230.82 | +12.0% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 19,500.0 | $1.1M | 0.55% | NEW | — | $55.00 | +14.0% |
| 18 | IGM | ISHARES TR | — | 8,226.0 | $1.1M | 0.55% | NEW | — | $129.16 | +25.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $1.0M | 0.54% | NEW | — | $369.95 | -11.8% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,000.0 | $899K | 0.47% | NEW | — | $99.91 | +9.4% |
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
46.7%
Technology
26.4%
Healthcare
11.8%
Communication Services
4.9%
Consumer Cyclical
3.5%
Consumer Defensive
2.4%
Industrials
1.8%
Energy
1.6%
Real Estate
1.0%