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 | MMM | 3M COMPANY | Industrials | 11,306.0 | $1.6M | 0.87% | -85.0 | -0.8% | $145.23 | +7.2% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,512.0 | $1.6M | 0.86% | -755.0 | -3.0% | $65.99 | +9.8% |
| 23 | AMAT | APPLIED MATERIALS | Technology | 4,561.0 | $1.6M | 0.83% | -207.0 | -4.3% | $341.79 | +30.8% |
| 24 | CRK | COMSTOCK RES INC | Energy | 62,619.0 | $1.3M | 0.70% | -375.0 | -0.6% | $21.08 | -37.2% |
| 25 | GOOG | ALPHABET INC. | Communication Services | 4,491.0 | $1.3M | 0.69% | -150.0 | -3.2% | $286.86 | +35.2% |
| 26 | DUK | DUKE ENERGY CORP | Utilities | 9,154.0 | $1.2M | 0.64% | -100.0 | -1.1% | $130.94 | -4.4% |
| 27 | CVX | CHEVRON CORP | Energy | 5,425.0 | $1.1M | 0.60% | -48.0 | -0.9% | $206.90 | -11.5% |
| 28 | PM | PHILIP MORRIS INTL | Consumer Defensive | 6,539.0 | $1.1M | 0.57% | -140.0 | -2.1% | $165.34 | +10.0% |
| 29 | PSX | PHILLIPS 66 | Energy | 5,694.0 | $1.0M | 0.55% | -97.0 | -1.7% | $182.18 | -3.6% |
| 30 | KO | THE COCA-COLA CO | Consumer Defensive | 13,635.0 | $1.0M | 0.55% | -830.0 | -5.7% | $76.05 | +7.9% |
| 31 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | — | 13,714.0 | $1.0M | 0.55% | -1K | -8.4% | $75.41 | -0.0% |
| 32 | ED | CONSOLIDATED EDISON | Utilities | 8,252.0 | $934K | 0.50% | -526.0 | -6.0% | $113.18 | -3.8% |
| 33 | IBM | IBM CORP | Technology | 3,748.0 | $908K | 0.48% | -28.0 | -0.7% | $242.39 | +5.6% |
| 34 | LYB | LYONDELLBASELL INDS | Basic Materials | 10,863.0 | $875K | 0.47% | -1K | -9.0% | $80.56 | -15.3% |
| 35 | SWKS | SKYWORKS SOLUTIONS, INC. | Technology | 16,172.0 | $866K | 0.46% | -669.0 | -4.0% | $53.55 | +49.4% |
| 36 | — | WELLS FARGO & COMPANY | — | 41,758.0 | $793K | 0.42% | -850.0 | -2.0% | $19.00 | — |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 8,672.0 | $751K | 0.40% | -63.0 | -0.7% | $86.65 | -11.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 5,639.0 | $744K | 0.40% | -95.0 | -1.7% | $131.99 | -12.2% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 9,203.0 | $714K | 0.38% | -275.0 | -2.9% | $77.59 | +53.7% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,885.0 | $701K | 0.37% | -55.0 | -2.8% | $371.75 | +18.9% |
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%