Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 809,879.0 | $483.9M | 26.35% | NEW | — | $597.55 | +14.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 347,330.0 | $200.5M | 10.91% | NEW | — | $577.18 | +23.8% |
| 3 | PULS | PGIM ETF TR | — | 3,226,778.0 | $159.7M | 8.70% | NEW | — | $49.50 | +0.3% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 2,853,597.0 | $142.1M | 7.74% | NEW | — | $49.79 | -0.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 1,994,639.0 | $100.9M | 5.50% | NEW | — | $50.61 | — |
| 6 | VNLA | JANUS DETROIT STR TR | — | 1,891,497.0 | $92.4M | 5.03% | NEW | — | $48.86 | +0.3% |
| 7 | USHY | ISHARES TR | — | 2,218,483.0 | $81.7M | 4.45% | NEW | — | $36.84 | +0.4% |
| 8 | FLOT | ISHARES TR | — | 1,524,738.0 | $77.7M | 4.23% | NEW | — | $50.95 | +0.1% |
| 9 | FLTR | VANECK ETF TRUST | — | 2,989,379.0 | $76.2M | 4.15% | NEW | — | $25.48 | +0.3% |
| 10 | SPHY | SPDR SERIES TRUST | — | 3,128,978.0 | $73.0M | 3.97% | NEW | — | $23.32 | +0.3% |
| 11 | PYLD | PIMCO ETF TR | — | 1,690,431.0 | $44.3M | 2.41% | NEW | — | $26.20 | +0.3% |
| 12 | GSST | GOLDMAN SACHS ETF TR | — | 819,238.0 | $41.4M | 2.25% | NEW | — | $50.55 | -0.1% |
| 13 | HYLB | DBX ETF TR | — | 1,122,962.0 | $40.6M | 2.21% | NEW | — | $36.16 | +0.9% |
| 14 | YEAR | AB ACTIVE ETFS INC | — | 719,794.0 | $36.3M | 1.98% | NEW | — | $50.47 | -0.3% |
| 15 | ANGL | VANECK ETF TRUST | — | 1,244,430.0 | $35.7M | 1.95% | NEW | — | $28.72 | +1.0% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 443,949.0 | $22.4M | 1.22% | NEW | — | $50.37 | +0.6% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 338,906.0 | $19.8M | 1.08% | NEW | — | $58.54 | -0.5% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 270,146.0 | $16.1M | 0.88% | NEW | — | $59.55 | -1.3% |
| 19 | JSI | JANUS DETROIT STR TR | — | 264,409.0 | $13.6M | 0.74% | NEW | — | $51.55 | -0.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 38,539.0 | $12.4M | 0.67% | NEW | — | $320.81 | +13.8% |
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
100.0%