Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 7,256.0 | $1.5M | 0.92% | NEW | — | $210.51 | +10.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,803.0 | $1.5M | 0.90% | NEW | — | $219.57 | +20.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,635.0 | $1.5M | 0.89% | NEW | — | $405.14 | -23.4% |
| 24 | CRM | SALESFORCE INC | Technology | 5,365.0 | $1.3M | 0.77% | NEW | — | $237.01 | -24.4% |
| 25 | ETN | EATON CORP PLC | Industrials | 3,392.0 | $1.3M | 0.77% | NEW | — | $374.27 | +7.7% |
| 26 | ZS | ZSCALER INC | Technology | 4,087.0 | $1.2M | 0.74% | NEW | — | $299.66 | -39.1% |
| 27 | — | CYBERARK SOFTWARE LTD | — | 2,520.0 | $1.2M | 0.73% | NEW | — | $483.15 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,854.0 | $1.1M | 0.69% | NEW | — | $614.90 | +74.1% |
| 29 | MTZ | MASTEC INC | Industrials | 5,226.0 | $1.1M | 0.67% | NEW | — | $212.81 | +83.6% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 6,484.0 | $1.1M | 0.66% | NEW | — | $167.32 | +435.4% |
| 31 | V | VISA INC | Financial Services | 3,167.0 | $1.1M | 0.65% | NEW | — | $341.36 | -4.4% |
| 32 | ABT | ABBOTT LABS | Healthcare | 7,952.0 | $1.1M | 0.64% | NEW | — | $133.93 | -35.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,031.0 | $1.0M | 0.61% | NEW | — | $112.74 | +37.4% |
| 34 | CB | CHUBB LIMITED | Financial Services | 3,561.0 | $1.0M | 0.61% | NEW | — | $282.26 | +15.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,477.0 | $981K | 0.59% | NEW | — | $282.18 | +19.1% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 9,944.0 | $974K | 0.59% | NEW | — | $97.97 | -28.4% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,443.0 | $961K | 0.58% | NEW | — | $666.18 | +12.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,035.0 | $905K | 0.55% | NEW | — | $444.72 | -2.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 12,797.0 | $876K | 0.53% | NEW | — | $68.42 | +72.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,036.0 | $873K | 0.53% | NEW | — | $144.55 | +10.0% |
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
Technology
63.2%
Healthcare
8.7%
Financial Services
7.7%
Communication Services
6.5%
Industrials
5.3%
Consumer Cyclical
4.7%
Energy
1.9%
Utilities
1.2%
Consumer Defensive
0.8%