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 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 48,022.0 | $2.0M | 1.09% | NEW | — | $40.73 | +18.4% |
| 22 | MMM | 3M COMPANY | Industrials | 11,391.0 | $1.8M | 1.02% | NEW | — | $160.10 | -3.1% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,804.0 | $1.8M | 1.01% | NEW | — | $230.82 | +17.8% |
| 24 | NVDA | NVIDIA CORP | Technology | 9,582.0 | $1.8M | 1.00% | NEW | — | $186.50 | +14.0% |
| 25 | MTB | M & T BANK CORP | Financial Services | 8,754.0 | $1.8M | 0.99% | NEW | — | $201.48 | +6.8% |
| 26 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 32,292.0 | $1.7M | 0.97% | NEW | — | $53.94 | +6.6% |
| 27 | MU | MICRON TECHNOLOGY | Technology | 5,814.0 | $1.7M | 0.93% | NEW | — | $285.41 | +225.3% |
| 28 | — | COHERENT CORP | — | 8,990.0 | $1.7M | 0.93% | NEW | — | $184.57 | — |
| 29 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 122,973.0 | $1.6M | 0.91% | NEW | — | $13.28 | -3.4% |
| 30 | QCOM | QUALCOMM INC | Technology | 9,336.0 | $1.6M | 0.89% | NEW | — | $171.06 | +36.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,744.0 | $1.6M | 0.88% | NEW | — | $572.88 | +58.8% |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 14,639.0 | $1.5M | 0.86% | NEW | — | $105.26 | +14.2% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,101.0 | $1.5M | 0.84% | NEW | — | $483.67 | +9.8% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 11,943.0 | $1.5M | 0.82% | NEW | — | $122.74 | +8.9% |
| 35 | CRK | COMSTOCK RES INC | Energy | 62,994.0 | $1.5M | 0.82% | NEW | — | $23.18 | -42.9% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,267.0 | $1.5M | 0.81% | NEW | — | $57.66 | +25.1% |
| 37 | GOOG | ALPHABET INC. | Communication Services | 4,641.0 | $1.5M | 0.81% | NEW | — | $313.80 | +22.6% |
| 38 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | — | 45,620.0 | $1.4M | 0.79% | NEW | — | $30.96 | +1.4% |
| 39 | O | REALTY INCOME CORP | Real Estate | 23,766.0 | $1.3M | 0.75% | NEW | — | $56.37 | +10.3% |
| 40 | LNC | LINCOLN NATIONAL CORP | Financial Services | 30,035.0 | $1.3M | 0.75% | NEW | — | $44.53 | -21.0% |
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
21.4%
Healthcare
20.8%
Financial Services
10.4%
Industrials
9.8%
Consumer Defensive
8.4%
Communication Services
8.3%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
4.0%
Basic Materials
2.1%