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 | AAPL | APPLE INC | Technology | 37,817.0 | $10.3M | 5.75% | NEW | — | $271.86 | +14.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 39,413.0 | $9.0M | 5.04% | NEW | — | $228.49 | -5.8% |
| 3 | VUSB | VANGUARD BD INDEX FNDS | — | 147,214.0 | $7.3M | 4.10% | NEW | — | $49.84 | -0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC. | — | 10,515.0 | $5.3M | 2.96% | NEW | — | $502.65 | — |
| 5 | RTX | RTX CORP | Industrials | 28,360.0 | $5.2M | 2.91% | NEW | — | $183.40 | -3.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,060.0 | $4.9M | 2.72% | NEW | — | $483.60 | -14.5% |
| 7 | GOOGL | ALPHABET INC. | Communication Services | 15,481.0 | $4.8M | 2.71% | NEW | — | $313.00 | +24.8% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 25,248.0 | $3.2M | 1.77% | NEW | — | $125.29 | -31.5% |
| 9 | INTC | INTEL CORP | Technology | 84,417.0 | $3.1M | 1.74% | NEW | — | $36.90 | +226.1% |
| 10 | T | A T & T INC | Communication Services | 122,881.0 | $3.1M | 1.71% | NEW | — | $24.84 | +0.5% |
| 11 | HTO | H20 AMERICA | Utilities | 56,218.0 | $2.8M | 1.54% | NEW | — | $48.99 | +17.9% |
| 12 | PG | PROCTER & GAMBLE | Consumer Defensive | 18,160.0 | $2.6M | 1.46% | NEW | — | $143.31 | +3.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,538.0 | $2.6M | 1.45% | NEW | — | $206.95 | +12.2% |
| 14 | PFE | PFIZER INC | Healthcare | 98,314.0 | $2.4M | 1.37% | NEW | — | $24.90 | +5.4% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 29,277.0 | $2.3M | 1.30% | NEW | — | $79.36 | +15.9% |
| 16 | LITE | LUMENTUM HOLDINGS INC | Technology | 6,213.0 | $2.3M | 1.28% | NEW | — | $368.59 | +147.3% |
| 17 | LLY | ELI LILLY AND CO | Healthcare | 1,967.0 | $2.1M | 1.18% | NEW | — | $1074.68 | +1.2% |
| 18 | AMGN | AMGEN INC. | Healthcare | 6,438.0 | $2.1M | 1.18% | NEW | — | $327.31 | +3.0% |
| 19 | OXY | OCCIDENTAL PETROL CO | Energy | 50,777.0 | $2.1M | 1.17% | NEW | — | $41.12 | +39.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,289.0 | $2.0M | 1.13% | NEW | — | $322.22 | -7.2% |
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
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%