Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLO | FLOWERS FOODS INC | Consumer Defensive | 71,977.0 | $587K | 0.31% | +19K | +34.8% | $8.15 | -3.8% |
| 22 | ENB | ENBRIDGE INC | Energy | 10,201.0 | $552K | 0.29% | +110.0 | +1.1% | $54.14 | +4.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,231.0 | $550K | 0.29% | +65.0 | +5.6% | $446.54 | -1.4% |
| 24 | R | RYDER SYSTEM INC | Industrials | 2,613.0 | $535K | 0.28% | +208.0 | +8.7% | $204.71 | +21.3% |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,728.0 | $504K | 0.27% | +281.0 | +8.2% | $135.23 | -2.0% |
| 26 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,897.0 | $443K | 0.23% | +87.0 | +1.8% | $90.42 | -8.1% |
| 27 | CME | CME GROUP INC | Financial Services | 1,495.0 | $442K | 0.23% | +72.0 | +5.1% | $295.35 | -5.7% |
| 28 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,104.0 | $430K | 0.23% | +116.0 | +5.8% | $204.16 | +2.6% |
| 29 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,065.0 | $412K | 0.22% | +2K | +18.4% | $37.22 | -9.1% |
| 30 | SO | THE SOUTHERN COMPANY | Utilities | 4,243.0 | $410K | 0.22% | +105.0 | +2.5% | $96.52 | -2.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,232.0 | $405K | 0.21% | +19.0 | +1.6% | $328.89 | -3.3% |
| 32 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 8,843.0 | $400K | 0.21% | +2K | +23.9% | $45.23 | -3.0% |
| 33 | — | UNILEVER PLC | — | 6,990.0 | $398K | 0.21% | +177.0 | +2.6% | $56.97 | — |
| 34 | BGC | BGC GROUP INC | Financial Services | 37,921.0 | $371K | 0.20% | +8K | +28.3% | $9.78 | +7.8% |
| 35 | BA | BOEING CO | Industrials | 1,823.0 | $363K | 0.19% | +25.0 | +1.4% | $199.03 | +11.5% |
| 36 | F | FORD MOTOR CO | Consumer Cyclical | 30,632.0 | $353K | 0.19% | +1K | +3.7% | $11.54 | +37.3% |
| 37 | KMI | KINDER MORGAN INC | Energy | 10,155.0 | $340K | 0.18% | +410.0 | +4.2% | $33.53 | -2.6% |
| 38 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,575.0 | $322K | 0.17% | +361.0 | +11.2% | $90.14 | +15.8% |
| 39 | — | CAPITAL ONE FINL CORP | — | 1,669.0 | $304K | 0.16% | +221.0 | +15.3% | $182.43 | — |
| 40 | SOUN | SOUNDHOUND AI INC | Technology | 37,321.0 | $256K | 0.14% | +2K | +6.9% | $6.87 | +18.5% |
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
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%