Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 3,970.0 | $348K | 0.20% | — | — | $87.57 | +124.0% |
| 82 | USB | US BANCORP DEL | Financial Services | 6,464.0 | $345K | 0.20% | +67.0 | +1.1% | $53.36 | +3.5% |
| 83 | BA | BOEING CO | Industrials | 1,583.0 | $344K | 0.20% | +210.0 | +15.3% | $217.12 | +0.8% |
| 84 | TER | TERADYNE INC | Technology | 1,715.0 | $332K | 0.19% | — | — | $193.56 | +101.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 968.0 | $320K | 0.18% | -175.0 | -15.3% | $330.40 | +14.1% |
| 86 | IVE | ISHARES TR | — | 1,495.0 | $317K | 0.18% | — | — | $212.07 | +7.5% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,442.0 | $317K | 0.18% | -26.0 | -1.8% | $219.73 | -0.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,759.0 | $317K | 0.18% | -39.0 | -1.0% | $84.22 | +20.4% |
| 89 | MRK | MERCK & CO INC | Healthcare | 3,007.0 | $317K | 0.18% | — | — | $105.27 | +13.8% |
| 90 | — | BLOCK INC | — | 4,795.0 | $312K | 0.18% | -965.0 | -16.8% | $65.09 | — |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,144.0 | $307K | 0.18% | -39.0 | -1.8% | $143.37 | -0.2% |
| 92 | CG | CARLYLE GROUP INC | Financial Services | 5,120.0 | $303K | 0.17% | — | — | $59.11 | -22.8% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 1,331.0 | $292K | 0.17% | — | — | $219.36 | -19.0% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,318.0 | $281K | 0.16% | -489.0 | -8.4% | $52.85 | +22.8% |
| 95 | ENB | ENBRIDGE INC | Energy | 5,782.0 | $277K | 0.16% | -60.0 | -1.0% | $47.83 | +19.2% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,701.0 | $276K | 0.16% | — | — | $162.00 | -7.0% |
| 97 | ALV | AUTOLIV INC | Consumer Cyclical | 2,293.0 | $272K | 0.16% | — | — | $118.70 | +7.2% |
| 98 | SO | SOUTHERN CO | Utilities | 2,985.0 | $260K | 0.15% | — | — | $87.22 | +7.9% |
| 99 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,800.0 | $256K | 0.15% | — | — | $142.50 | +16.9% |
| 100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 902.0 | $256K | 0.15% | NEW | — | $283.31 | -21.3% |
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
62.8%
Healthcare
9.4%
Financial Services
8.1%
Communication Services
6.8%
Industrials
4.8%
Consumer Cyclical
4.5%
Energy
1.7%
Utilities
1.2%
Consumer Defensive
0.7%