Portfolio (Quarterly)
Guide ↗
David Kennon Inc
· CIK 0001954126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 111,761.0 | $70.1M | 24.91% | NEW | — | $627.13 | +8.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 102,338.0 | $34.3M | 12.20% | NEW | — | $335.27 | +9.2% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 230,452.0 | $21.1M | 7.49% | NEW | — | $91.40 | +10.0% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 392,286.0 | $19.6M | 6.95% | NEW | — | $49.84 | -0.3% |
| 5 | VXUS | VANGUARD STAR FDS | — | 210,800.0 | $15.9M | 5.65% | NEW | — | $75.44 | +10.1% |
| 6 | VB | VANGUARD INDEX FDS | — | 47,353.0 | $12.2M | 4.34% | NEW | — | $257.95 | +14.1% |
| 7 | DJD | INVESCO EXCHANGE TRADED FD T | — | 206,047.0 | $11.8M | 4.18% | NEW | — | $57.14 | +10.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 36,965.0 | $10.7M | 3.81% | NEW | — | $290.22 | -72.5% |
| 9 | FIDI | FIDELITY COVINGTON TRUST | — | 364,226.0 | $9.4M | 3.35% | NEW | — | $25.91 | +9.4% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 82,207.0 | $7.3M | 2.59% | NEW | — | $88.49 | +12.4% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 154,536.0 | $7.2M | 2.57% | NEW | — | $46.81 | +7.2% |
| 12 | VPU | VANGUARD WORLD FD | — | 38,406.0 | $7.1M | 2.53% | NEW | — | $185.04 | +5.0% |
| 13 | VHT | VANGUARD WORLD FD | — | 22,537.0 | $6.5M | 2.31% | NEW | — | $287.85 | +4.0% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 66,558.0 | $4.5M | 1.59% | NEW | — | $67.43 | -1.6% |
| 15 | ULST | SSGA ACTIVE ETF TR | — | 105,601.0 | $4.3M | 1.52% | NEW | — | $40.51 | -0.4% |
| 16 | PFFD | GLOBAL X FDS | — | 219,554.0 | $4.2M | 1.48% | NEW | — | $18.91 | -2.2% |
| 17 | USHY | ISHARES TR | — | 107,443.0 | $4.0M | 1.43% | NEW | — | $37.40 | -1.4% |
| 18 | GCOR | GOLDMAN SACHS ETF TR | — | 93,136.0 | $3.9M | 1.37% | NEW | — | $41.52 | -1.9% |
| 19 | SHYG | ISHARES TR | — | 89,488.0 | $3.8M | 1.36% | NEW | — | $42.87 | -1.5% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 46,009.0 | $3.4M | 1.21% | NEW | — | $74.07 | -1.9% |
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
63.3%
Financial Services
16.9%
Consumer Cyclical
14.5%
Healthcare
5.3%