Portfolio (Quarterly)
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KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LAM RESEARCH CORP | — | 5,076.0 | $869K | 0.49% | NEW | — | $171.18 | — |
| 62 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,532.0 | $840K | 0.47% | NEW | — | $79.77 | -19.9% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 8,735.0 | $839K | 0.47% | NEW | — | $96.06 | -20.9% |
| 64 | — | DENISON MINES CORP | — | 314,080.0 | $835K | 0.47% | NEW | — | $2.66 | — |
| 65 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 12,965.0 | $835K | 0.47% | NEW | — | $64.42 | +4.8% |
| 66 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,566.0 | $834K | 0.47% | NEW | — | $72.14 | -40.9% |
| 67 | CVX | CHEVRON CORP | Energy | 5,473.0 | $834K | 0.47% | NEW | — | $152.41 | +19.7% |
| 68 | — | WELLS FARGO & COMPANY | — | 42,608.0 | $830K | 0.46% | NEW | — | $19.49 | — |
| 69 | — | THE CIGNA GROUP | — | 2,969.0 | $817K | 0.46% | NEW | — | $275.23 | — |
| 70 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,215.0 | $805K | 0.45% | NEW | — | $24.25 | +0.5% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,212.0 | $800K | 0.45% | NEW | — | $660.09 | -3.8% |
| 72 | UPS | UNITED PARCEL SVC INC | Industrials | 7,902.0 | $784K | 0.44% | NEW | — | $99.19 | +5.3% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 5,448.0 | $782K | 0.44% | NEW | — | $143.52 | +2.9% |
| 74 | PSX | PHILLIPS 66 | Energy | 5,791.0 | $747K | 0.42% | NEW | — | $129.04 | +35.3% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 9,478.0 | $730K | 0.41% | NEW | — | $77.03 | +55.4% |
| 76 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,438.0 | $721K | 0.40% | NEW | — | $23.70 | -11.6% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,851.0 | $716K | 0.40% | NEW | — | $251.00 | +38.5% |
| 78 | PII | POLARIS INDUSTRIES | Consumer Cyclical | 10,932.0 | $691K | 0.39% | NEW | — | $63.25 | +9.5% |
| 79 | TSN | TYSON FOODS, INCORPORATED | Consumer Defensive | 11,752.0 | $689K | 0.39% | NEW | — | $58.62 | +12.6% |
| 80 | LKQ | LKQ CORP | Consumer Cyclical | 22,372.0 | $676K | 0.38% | NEW | — | $30.20 | -9.1% |
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%