Portfolio (Quarterly)
Guide ↗
KICKSTAND VENTURES, LLC.
· CIK 0002000355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 201,178.0 | $8.3M | 1.51% | NEW | — | $41.22 | -16.1% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 56,920.0 | $7.8M | 1.42% | NEW | — | $137.53 | -0.1% |
| 23 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 106,404.0 | $7.2M | 1.31% | NEW | — | $68.01 | +0.6% |
| 24 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 137,198.0 | $7.1M | 1.29% | NEW | — | $51.56 | -1.8% |
| 25 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 78,323.0 | $7.0M | 1.27% | NEW | — | $89.01 | +1.7% |
| 26 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 247,592.0 | $6.9M | 1.26% | NEW | — | $28.05 | +5.1% |
| 27 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 128,098.0 | $6.6M | 1.21% | NEW | — | $51.91 | -0.0% |
| 28 | JPIE | JPMORGAN INCOME ETF | — | 140,412.0 | $6.5M | 1.18% | NEW | — | $46.05 | -1.8% |
| 29 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 83,296.0 | $6.4M | 1.16% | NEW | — | $76.55 | +6.0% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 101,014.0 | $6.0M | 1.10% | NEW | — | $59.69 | -0.9% |
| 31 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 281,720.0 | $5.7M | 1.04% | NEW | — | $20.36 | -0.7% |
| 32 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 29,197.0 | $5.6M | 1.02% | NEW | — | $191.75 | -9.1% |
| 33 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 39,224.0 | $4.9M | 0.89% | NEW | — | $124.42 | -4.0% |
| 34 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,242.0 | $4.8M | 0.88% | NEW | — | $227.06 | +1.8% |
| 35 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 61,747.0 | $4.8M | 0.86% | NEW | — | $77.11 | -5.6% |
| 36 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 239,834.0 | $4.7M | 0.85% | NEW | — | $19.52 | +0.2% |
| 37 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 119,675.0 | $4.6M | 0.83% | NEW | — | $38.37 | +1.1% |
| 38 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 94,436.0 | $4.4M | 0.80% | NEW | — | $46.50 | -6.2% |
| 39 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 126,908.0 | $3.7M | 0.68% | NEW | — | $29.34 | +22.9% |
| 40 | IVLU | iShares MSCI Int'l Value Factor ETF | — | 85,365.0 | $3.6M | 0.65% | NEW | — | $41.82 | +4.9% |
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
47.0%
Technology
39.6%
Industrials
4.8%
Communication Services
3.4%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
1.0%
Consumer Defensive
0.8%
Real Estate
0.8%