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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,701.0 | $674K | 0.38% | NEW | — | $396.31 | +3.1% |
| 82 | TD | THE TORONTO-DOMINION BANK | Financial Services | 6,312.0 | $595K | 0.33% | NEW | — | $94.20 | +19.1% |
| 83 | DIS | WALT DISNEY CO | Communication Services | 5,117.0 | $582K | 0.33% | NEW | — | $113.77 | -8.4% |
| 84 | FLO | FLOWERS FOODS INC | Consumer Defensive | 53,404.0 | $581K | 0.33% | NEW | — | $10.88 | -28.2% |
| 85 | — | SMITH & WESSON BRANDS, INC. | — | 58,825.0 | $581K | 0.33% | NEW | — | $9.87 | — |
| 86 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 4,070.0 | $561K | 0.31% | NEW | — | $137.96 | +4.2% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 6,912.0 | $555K | 0.31% | NEW | — | $80.28 | +9.2% |
| 88 | COP | CONOCOPHILLIPS | Energy | 5,734.0 | $537K | 0.30% | NEW | — | $93.60 | +23.0% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,166.0 | $529K | 0.30% | NEW | — | $453.36 | -3.6% |
| 90 | — | SWK HOLDINGS CORP | — | 7,075.0 | $526K | 0.29% | NEW | — | $74.28 | — |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 7,774.0 | $523K | 0.29% | NEW | — | $67.33 | +3.4% |
| 92 | LYB | LYONDELLBASELL INDS | Basic Materials | 11,938.0 | $517K | 0.29% | NEW | — | $43.30 | +56.3% |
| 93 | UNFI | UNITED NATURAL FOODS, INC. | Consumer Defensive | 14,510.0 | $489K | 0.27% | NEW | — | $33.67 | +54.3% |
| 94 | ENB | ENBRIDGE INC | Energy | 10,091.0 | $483K | 0.27% | NEW | — | $47.83 | +17.4% |
| 95 | VALE | VALE S A | Basic Materials | 36,594.0 | $477K | 0.27% | NEW | — | $13.03 | +26.7% |
| 96 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,447.0 | $475K | 0.27% | NEW | — | $137.80 | -4.4% |
| 97 | — | BIRKENSTOCK HOLDING PLC | — | 11,574.0 | $473K | 0.27% | NEW | — | $40.90 | — |
| 98 | R | RYDER SYSTEM INC | Industrials | 2,405.0 | $460K | 0.26% | NEW | — | $191.39 | +30.3% |
| 99 | STM | STMICROELECTRONICS NV | Technology | 17,404.0 | $451K | 0.25% | NEW | — | $25.94 | +161.2% |
| 100 | — | UNILEVER PLC | — | 6,813.0 | $446K | 0.25% | NEW | — | $65.40 | — |
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%