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 | — | 188,323.0 | $9.4M | 4.39% | +11K | +6.0% | $49.78 | -0.4% |
| 2 | — | BERKSHIRE HATHAWAY INC. | — | 11,640.0 | $5.8M | 2.73% | +439.0 | +3.9% | $500.39 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,401.0 | $4.3M | 1.99% | +882.0 | +8.4% | $373.02 | +31.8% |
| 4 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,997.0 | $2.9M | 1.37% | +594.0 | +3.1% | $146.64 | -2.7% |
| 5 | T | A T & T INC | Communication Services | 123,143.0 | $2.5M | 1.19% | +2K | +1.3% | $20.70 | +21.5% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 27,168.0 | $2.5M | 1.15% | +2K | +8.4% | $90.74 | +16.0% |
| 7 | LLY | ELI LILLY AND CO | Healthcare | 2,030.0 | $2.4M | 1.14% | +126.0 | +6.6% | $1199.43 | -6.3% |
| 8 | QCOM | QUALCOMM INC | Technology | 10,496.0 | $1.9M | 0.91% | +345.0 | +3.4% | $184.79 | -4.5% |
| 9 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 33,564.0 | $1.9M | 0.91% | +2K | +4.8% | $57.62 | +11.8% |
| 10 | MRK | MERCK & CO. INC. | Healthcare | 15,028.0 | $1.9M | 0.90% | +424.0 | +2.9% | $128.50 | +14.9% |
| 11 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | — | 63,189.0 | $1.9M | 0.90% | +11K | +20.4% | $30.49 | -1.0% |
| 12 | MMM | 3M COMPANY | Industrials | 11,830.0 | $1.9M | 0.90% | +524.0 | +4.6% | $161.91 | +1.5% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 12,178.0 | $1.5M | 0.72% | +276.0 | +2.3% | $126.34 | +15.3% |
| 14 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,354.0 | $1.4M | 0.65% | +275.0 | +1.7% | $84.58 | -13.6% |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,730.0 | $1.4M | 0.65% | +20K | +55.6% | $24.82 | -15.5% |
| 16 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 11,819.0 | $1.3M | 0.62% | +1K | +9.8% | $112.74 | +13.7% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,760.0 | $1.3M | 0.60% | +771.0 | +19.3% | $270.31 | -6.2% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 9,437.0 | $1.1M | 0.52% | +234.0 | +2.5% | $117.46 | -6.8% |
| 19 | — | DENISON MINES CORP | — | 353,855.0 | $1.1M | 0.51% | +20K | +5.9% | $3.06 | — |
| 20 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 1,959.0 | $883K | 0.41% | +39.0 | +2.0% | $450.98 | +20.2% |
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
27.5%
Healthcare
18.9%
Financial Services
9.5%
Industrials
9.3%
Consumer Defensive
8.6%
Energy
6.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Utilities
4.1%
Real Estate
1.8%