Portfolio (Quarterly)
Guide ↗
KIECKHEFER GROUP LLC
· CIK 0002051613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,407.0 | $1.5M | 0.72% | NEW | — | $627.07 | +10.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,200.0 | $1.3M | 0.60% | NEW | — | $572.87 | +56.0% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,362.0 | $1.2M | 0.59% | NEW | — | $48.58 | +74.5% |
| 24 | IOT | SAMSARA INC | Technology | 30,900.0 | $1.1M | 0.52% | NEW | — | $35.45 | -10.1% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 6,000.0 | $1.0M | 0.49% | NEW | — | $172.27 | +210.9% |
| 26 | PLUG | PLUG POWER INC | Industrials | 500,000.0 | $985K | 0.47% | NEW | — | $1.97 | +108.1% |
| 27 | AAPL | APPLE INC | Technology | 3,312.0 | $900K | 0.43% | NEW | — | $271.86 | +14.7% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,000.0 | $891K | 0.42% | NEW | — | $222.63 | +1.8% |
| 29 | VO | VANGUARD INDEX FDS | — | 3,021.0 | $877K | 0.42% | NEW | — | $290.22 | -72.9% |
| 30 | UMAC | UNUSUAL MACHS INC | Financial Services | 60,000.0 | $764K | 0.36% | NEW | — | $12.74 | +115.7% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,497.0 | $721K | 0.34% | NEW | — | $110.96 | +15.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,795.0 | $645K | 0.31% | NEW | — | $230.82 | +17.0% |
| 33 | MCK | MCKESSON CORP | Healthcare | 550.0 | $451K | 0.21% | NEW | — | $820.29 | -7.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,150.0 | $445K | 0.21% | NEW | — | $206.95 | +11.4% |
| 35 | — | BRIDGER AEROSPACE GRP HLDGS | — | 240,366.0 | $440K | 0.21% | NEW | — | $1.83 | — |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,700.0 | $388K | 0.18% | NEW | — | $228.49 | -4.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 945.0 | $375K | 0.18% | NEW | — | $396.31 | +3.5% |
| 38 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 66,000.0 | $331K | 0.16% | NEW | — | $5.02 | +78.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 499.0 | $329K | 0.16% | NEW | — | $660.09 | -3.9% |
| 40 | — | EXACT SCIENCES CORP | — | 3,000.0 | $305K | 0.14% | NEW | — | $101.56 | — |
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
66.3%
Industrials
9.7%
Healthcare
8.1%
Financial Services
5.0%
Communication Services
3.2%
Energy
3.2%
Utilities
2.3%
Consumer Defensive
1.1%
Basic Materials
0.8%
Consumer Cyclical
0.3%