Portfolio (Quarterly)
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KIECKHEFER GROUP LLC
· CIK 0002051613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 478,588.0 | $89.3M | 42.47% | NEW | — | $186.50 | +25.4% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 148,440.0 | $26.4M | 12.55% | NEW | — | $177.75 | +6.2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,012.0 | $13.6M | 6.47% | NEW | — | $566.36 | -30.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,778.0 | $8.5M | 4.03% | NEW | — | $614.29 | +22.0% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 39,218.0 | $6.8M | 3.23% | NEW | — | $172.84 | -22.0% |
| 6 | VOT | VANGUARD INDEX FDS | — | 23,527.0 | $6.6M | 3.12% | NEW | — | $279.14 | +6.6% |
| 7 | NFLX | NETFLIX INC | Communication Services | 58,800.0 | $5.5M | 2.62% | NEW | — | $93.76 | -28.5% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | — | 41,015.0 | $5.0M | 2.37% | NEW | — | $121.29 | +15.8% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 28,754.0 | $4.7M | 2.22% | NEW | — | $162.01 | +55.7% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 32,308.0 | $4.1M | 1.94% | NEW | — | $125.88 | +346.8% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 18,860.0 | $3.7M | 1.74% | NEW | — | $194.39 | +38.9% |
| 12 | SOUN | SOUNDHOUND AI INC | Technology | 254,000.0 | $2.5M | 1.21% | NEW | — | $9.97 | -41.4% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 22,807.0 | $2.4M | 1.14% | NEW | — | $105.46 | -3.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 19,827.0 | $2.4M | 1.14% | NEW | — | $120.34 | +36.3% |
| 15 | DPRO | DRAGANFLY INC. | Industrials | 313,157.0 | $2.2M | 1.03% | NEW | — | $6.91 | -23.5% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,617.0 | $1.9M | 0.92% | NEW | — | $252.92 | +22.1% |
| 17 | RTX | RTX CORPORATION | Industrials | 10,000.0 | $1.8M | 0.87% | NEW | — | $183.40 | +0.7% |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,900.0 | $1.8M | 0.87% | NEW | — | $57.49 | +39.9% |
| 19 | NRG | NRG ENERGY INC | Utilities | 11,125.0 | $1.8M | 0.84% | NEW | — | $159.24 | -40.2% |
| 20 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,532.0 | $1.6M | 0.74% | NEW | — | $89.28 | — |
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%