Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FNDS | — | 177,582.0 | $8.8M | 4.70% | +30K | +20.6% | $49.79 | -0.0% |
| 2 | — | BERKSHIRE HATHAWAY INC. | — | 11,201.0 | $5.4M | 2.85% | +686.0 | +6.5% | $479.20 | — |
| 3 | GOOGL | ALPHABET INC. | Communication Services | 16,036.0 | $4.6M | 2.45% | +555.0 | +3.6% | $287.56 | +35.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,519.0 | $3.9M | 2.07% | +459.0 | +4.6% | $370.16 | +11.8% |
| 5 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,403.0 | $2.8M | 1.49% | +1K | +6.8% | $144.44 | +2.2% |
| 6 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 53,684.0 | $2.7M | 1.43% | +6K | +11.8% | $50.20 | -2.7% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,277.0 | $1.9M | 1.03% | +1K | +18.9% | $208.27 | +30.1% |
| 8 | NVDA | NVIDIA CORP | Technology | 10,340.0 | $1.8M | 0.96% | +758.0 | +7.9% | $174.40 | +20.1% |
| 9 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | — | 52,468.0 | $1.6M | 0.85% | +7K | +15.0% | $30.32 | +3.4% |
| 10 | QCOM | QUALCOMM INC | Technology | 10,151.0 | $1.3M | 0.69% | +815.0 | +8.7% | $128.78 | +74.5% |
| 11 | UNM | UNUM GROUP | Financial Services | 17,441.0 | $1.3M | 0.68% | +1K | +7.1% | $73.03 | +15.1% |
| 12 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,079.0 | $1.2M | 0.66% | +3K | +25.7% | $77.13 | +15.2% |
| 13 | — | DENISON MINES CORP | — | 334,060.0 | $1.2M | 0.63% | +20K | +6.4% | $3.53 | — |
| 14 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 126,310.0 | $1.1M | 0.57% | +3K | +2.7% | $8.45 | +53.0% |
| 15 | — | THE CIGNA GROUP | — | 3,058.0 | $816K | 0.43% | +89.0 | +3.0% | $266.75 | — |
| 16 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,805.0 | $811K | 0.43% | +5K | +17.6% | $22.65 | -6.9% |
| 17 | TSN | TYSON FOODS, INCORPORATED | Consumer Defensive | 12,089.0 | $775K | 0.41% | +337.0 | +2.9% | $64.07 | +3.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,305.0 | $747K | 0.40% | +93.0 | +7.7% | $572.13 | +7.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 7,484.0 | $695K | 0.37% | +572.0 | +8.3% | $92.88 | -6.1% |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,043.0 | $649K | 0.34% | +477.0 | +4.1% | $53.92 | -17.8% |
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
20.6%
Healthcare
19.7%
Industrials
9.7%
Financial Services
9.3%
Consumer Defensive
9.0%
Energy
8.9%
Communication Services
8.3%
Consumer Cyclical
5.9%
Utilities
4.3%
Basic Materials
2.1%