Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 247,066.0 | $11.0M | 0.60% | NEW | — | $44.62 | -10.1% |
| 22 | BKUI | BNY MELLON ETF TRUST | — | 138,713.0 | $6.9M | 0.38% | NEW | — | $49.79 | -0.2% |
| 23 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 184,915.0 | $4.7M | 0.26% | NEW | — | $25.28 | +0.2% |
| 24 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 175,281.0 | $4.4M | 0.24% | NEW | — | $25.35 | +1.4% |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | — | 69,922.0 | $3.9M | 0.21% | NEW | — | $55.35 | -1.1% |
| 26 | HDV | ISHARES TR | — | 23,739.0 | $3.2M | 0.17% | NEW | — | $135.72 | -79.5% |
| 27 | BKGI | BNY MELLON ETF TRUST | — | 68,712.0 | $3.1M | 0.17% | NEW | — | $44.54 | +3.0% |
| 28 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 80,941.0 | $2.9M | 0.16% | NEW | — | $36.18 | +9.3% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 168,991.0 | $2.9M | 0.16% | NEW | — | $17.32 | -1.5% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 62,270.0 | $2.9M | 0.16% | NEW | — | $46.91 | +11.1% |
| 31 | SPSM | SPDR SERIES TRUST | — | 60,272.0 | $2.9M | 0.16% | NEW | — | $48.32 | +15.7% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,830.0 | $2.9M | 0.16% | NEW | — | $82.43 | +8.7% |
| 33 | IGIB | ISHARES TR | — | 52,464.0 | $2.8M | 0.15% | NEW | — | $53.22 | -0.4% |
| 34 | NUSB | NUSHARES ETF TR | — | 100,700.0 | $2.5M | 0.14% | NEW | — | $25.28 | -0.2% |
| 35 | SPYV | SPDR SERIES TRUST | — | 41,880.0 | $2.4M | 0.13% | NEW | — | $56.58 | +8.3% |
| 36 | EMHY | ISHARES INC | — | 56,603.0 | $2.2M | 0.12% | NEW | — | $39.38 | +3.1% |
| 37 | EMB | ISHARES TR | — | 16,462.0 | $1.5M | 0.08% | NEW | — | $93.93 | +2.6% |
| 38 | NSCI | NUSHARES ETF TR | — | 50,000.0 | $1.3M | 0.07% | NEW | — | $25.18 | +0.0% |
| 39 | IDMO | INVESCO EXCH TRADE | — | 11,171.0 | $613K | 0.03% | NEW | — | $54.84 | +9.1% |
| 40 | FRDM | EA SERIES TRUST | — | 8,116.0 | $444K | 0.02% | NEW | — | $54.65 | +30.9% |
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
Financial Services
100.0%