Portfolio (Quarterly)
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Kenora Financial, LLC
· CIK 0001990080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,602.0 | $3.9M | 1.21% | NEW | — | $338.25 | -4.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 5,392.0 | $3.9M | 1.21% | NEW | — | $723.00 | -36.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,444.0 | $3.7M | 1.16% | NEW | — | $327.33 | +8.8% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,098.0 | $3.6M | 1.12% | NEW | — | $509.31 | +1.9% |
| 25 | ARW | ARROW ELECTRS INC | Technology | 16,878.0 | $3.6M | 1.11% | NEW | — | $213.41 | +6.9% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,697.0 | $3.5M | 1.10% | NEW | — | $132.83 | +10.6% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,157.0 | $3.5M | 1.08% | NEW | — | $246.22 | -0.8% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 14,265.0 | $3.4M | 1.05% | NEW | — | $237.94 | +6.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,151.0 | $3.4M | 1.04% | NEW | — | $1064.90 | -23.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 9,078.0 | $3.3M | 1.02% | NEW | — | $362.12 | +4.2% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 11,011.0 | $3.3M | 1.02% | NEW | — | $298.06 | -9.9% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,075.0 | $2.9M | 0.91% | NEW | — | $580.91 | -11.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 5,564.0 | $2.9M | 0.88% | NEW | — | $513.60 | +10.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 5,027.0 | $2.8M | 0.88% | NEW | — | $563.29 | +15.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,062.0 | $2.7M | 0.85% | NEW | — | $136.72 | +21.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 13,793.0 | $2.6M | 0.81% | NEW | — | $189.73 | +4.2% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,442.0 | $2.3M | 0.71% | NEW | — | $117.98 | +13.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,033.0 | $2.2M | 0.68% | NEW | — | $146.64 | -0.9% |
| 39 | SO | SOUTHERN CO | Utilities | 20,575.0 | $2.0M | 0.61% | NEW | — | $95.71 | -8.9% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,877.0 | $2.0M | 0.60% | NEW | — | $123.11 | +27.9% |
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
36.6%
Financial Services
12.8%
Consumer Cyclical
11.8%
Healthcare
11.1%
Consumer Defensive
7.7%
Industrials
6.8%
Energy
4.2%
Communication Services
3.2%
Basic Materials
3.0%
Utilities
2.7%