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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,277.0 | $1.9M | 1.03% | +1K | +18.9% | $208.27 | +29.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,714.0 | $1.9M | 1.02% | -30.0 | -1.1% | $708.53 | +28.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 10,953.0 | $1.9M | 0.99% | -100.0 | -0.9% | $169.66 | -12.5% |
| 24 | MU | MICRON TECHNOLOGY | Technology | 5,488.0 | $1.9M | 0.99% | -326.0 | -5.6% | $337.84 | +168.7% |
| 25 | — | COHERENT CORP | — | 7,772.0 | $1.9M | 0.98% | -1K | -13.6% | $238.21 | — |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,289.0 | $1.8M | 0.98% | — | — | $294.16 | +1.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,057.0 | $1.8M | 0.98% | -44.0 | -1.4% | $604.39 | -11.9% |
| 28 | NVDA | NVIDIA CORP | Technology | 10,340.0 | $1.8M | 0.96% | +758.0 | +7.9% | $174.40 | +21.7% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 14,604.0 | $1.8M | 0.93% | — | — | $120.29 | +0.3% |
| 30 | LLY | ELI LILLY AND CO | Healthcare | 1,904.0 | $1.8M | 0.93% | -63.0 | -3.2% | $919.77 | +17.7% |
| 31 | MTB | M & T BANK CORP | Financial Services | 8,464.0 | $1.7M | 0.93% | -290.0 | -3.3% | $206.71 | +3.9% |
| 32 | DINO | HF SINCLAIR CORP | Energy | 27,986.0 | $1.7M | 0.93% | — | — | $62.39 | +10.0% |
| 33 | MPC | MARATHON PETE CORP | Energy | 6,851.0 | $1.7M | 0.89% | -124.0 | -1.8% | $244.17 | +2.6% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 11,902.0 | $1.7M | 0.88% | — | — | $139.37 | -3.9% |
| 35 | MMM | 3M COMPANY | Industrials | 11,306.0 | $1.6M | 0.87% | -85.0 | -0.8% | $145.23 | +7.4% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,512.0 | $1.6M | 0.86% | -755.0 | -3.0% | $65.99 | +9.7% |
| 37 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | — | 52,468.0 | $1.6M | 0.85% | +7K | +15.0% | $30.32 | +3.3% |
| 38 | AMAT | APPLIED MATERIALS | Technology | 4,561.0 | $1.6M | 0.83% | -207.0 | -4.3% | $341.79 | +30.7% |
| 39 | O | REALTY INCOME CORP | Real Estate | 23,816.0 | $1.5M | 0.78% | — | — | $61.18 | +2.2% |
| 40 | CRK | COMSTOCK RES INC | Energy | 62,619.0 | $1.3M | 0.70% | -375.0 | -0.6% | $21.08 | -37.4% |
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%