Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 79,571.0 | $17.5M | 15.96% | NEW | — | $219.78 | +5.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,144.0 | $13.6M | 12.44% | NEW | — | $62.47 | +13.2% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 220,459.0 | $11.0M | 10.03% | NEW | — | $49.84 | -0.2% |
| 4 | SHYG | ISHARES TR | — | 241,648.0 | $10.4M | 9.46% | NEW | — | $42.87 | -1.0% |
| 5 | SDY | SPDR SERIES TRUST | — | 61,085.0 | $8.5M | 7.76% | NEW | — | $139.16 | +6.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 98,923.0 | $8.0M | 7.33% | NEW | — | $81.17 | +5.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,948.0 | $7.5M | 6.84% | NEW | — | $627.14 | +8.9% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 81,268.0 | $5.5M | 5.00% | NEW | — | $67.43 | -1.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,455.0 | $5.3M | 4.88% | NEW | — | $53.76 | +9.2% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 79,780.0 | $4.5M | 4.06% | NEW | — | $55.80 | -3.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 16,780.0 | $3.2M | 2.92% | NEW | — | $190.99 | +9.4% |
| 12 | VB | VANGUARD INDEX FDS | — | 6,430.0 | $1.7M | 1.51% | NEW | — | $257.96 | +11.0% |
| 13 | LEMB | ISHARES INC | — | 28,203.0 | $1.2M | 1.07% | NEW | — | $41.57 | +0.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,740.0 | $1.1M | 0.98% | NEW | — | $186.51 | +17.7% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,309.0 | $899K | 0.82% | NEW | — | $58.73 | -0.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,653.0 | $799K | 0.73% | NEW | — | $483.66 | -13.4% |
| 17 | VUG | VANGUARD INDEX FDS | — | 1,625.0 | $793K | 0.72% | NEW | — | $487.86 | -82.1% |
| 18 | AGG | ISHARES TR | — | 7,568.0 | $756K | 0.69% | NEW | — | $99.88 | -1.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,271.0 | $755K | 0.69% | NEW | — | $230.82 | +16.3% |
| 20 | NN | NEXTNAV INC | Communication Services | 35,431.0 | $590K | 0.54% | NEW | — | $16.64 | +28.5% |
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
58.5%
Technology
16.6%
Communication Services
7.9%
Consumer Cyclical
6.4%
Healthcare
3.3%
Basic Materials
2.7%
Industrials
2.6%
Consumer Defensive
2.1%