Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 11,053.0 | $1.3M | 0.74% | NEW | — | $120.34 | +23.0% |
| 42 | BAC | BANK OF AMERICA CORP | Financial Services | 23,833.0 | $1.3M | 0.73% | NEW | — | $55.00 | -7.1% |
| 43 | DINO | HF SINCLAIR CORP | Energy | 28,061.0 | $1.3M | 0.72% | NEW | — | $46.08 | +47.7% |
| 44 | UNM | UNUM GROUP | Financial Services | 16,291.0 | $1.3M | 0.71% | NEW | — | $77.50 | +7.6% |
| 45 | AMAT | APPLIED MATERIALS | Technology | 4,768.0 | $1.2M | 0.69% | NEW | — | $256.99 | +74.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,989.0 | $1.2M | 0.68% | NEW | — | $305.63 | -8.1% |
| 47 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 1,916.0 | $1.2M | 0.65% | NEW | — | $605.01 | -16.1% |
| 48 | MPC | MARATHON PETE CORP | Energy | 6,975.0 | $1.1M | 0.63% | NEW | — | $162.63 | +51.9% |
| 49 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | — | 14,966.0 | $1.1M | 0.63% | NEW | — | $75.37 | +0.0% |
| 50 | IBM | IBM CORP | Technology | 3,776.0 | $1.1M | 0.62% | NEW | — | $296.21 | -13.8% |
| 51 | DUK | DUKE ENERGY CORP | Utilities | 9,254.0 | $1.1M | 0.61% | NEW | — | $117.21 | +6.9% |
| 52 | PM | PHILIP MORRIS INTL | Consumer Defensive | 6,679.0 | $1.1M | 0.60% | NEW | — | $160.40 | +13.5% |
| 53 | SWKS | SKYWORKS SOLUTIONS, INC. | Technology | 16,841.0 | $1.1M | 0.60% | NEW | — | $63.41 | +24.1% |
| 54 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 10,788.0 | $1.1M | 0.59% | NEW | — | $97.90 | +16.3% |
| 55 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 12,793.0 | $1.0M | 0.57% | NEW | — | $79.67 | +11.3% |
| 56 | KO | THE COCA-COLA CO | Consumer Defensive | 14,465.0 | $1.0M | 0.56% | NEW | — | $69.91 | +16.8% |
| 57 | AGQ | PROSHARES ULTRA SILVER ETF | Financial Services | 6,250.0 | $970K | 0.54% | NEW | — | $155.12 | -28.1% |
| 58 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 1,136.0 | $877K | 0.49% | NEW | — | $771.87 | -18.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,940.0 | $872K | 0.49% | NEW | — | $449.72 | -2.1% |
| 60 | ED | CONSOLIDATED EDISON | Utilities | 8,778.0 | $872K | 0.49% | NEW | — | $99.32 | +8.7% |
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%