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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC | Energy | 10,155.0 | $340K | 0.18% | +410.0 | +4.2% | $33.53 | -3.9% |
| 122 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 7,335.0 | $332K | 0.18% | — | — | $45.30 | -32.3% |
| 123 | CARR | CARRIER GLOBAL CORP | Industrials | 5,868.0 | $330K | 0.18% | -297.0 | -4.8% | $56.31 | +14.6% |
| 124 | WFC | WELLS FARGO & COMPANY | Financial Services | 4,100.0 | $326K | 0.17% | — | — | $79.61 | -2.6% |
| 125 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,575.0 | $322K | 0.17% | +361.0 | +11.2% | $90.14 | +15.9% |
| 126 | FDX | FEDEX CORP | Industrials | 885.0 | $315K | 0.17% | — | — | $356.18 | +15.6% |
| 127 | RBC | RBC BEARINGS INCORPORATED | Industrials | 577.0 | $313K | 0.17% | -55.0 | -8.7% | $543.12 | +6.3% |
| 128 | — | CAPITAL ONE FINL CORP | — | 1,669.0 | $304K | 0.16% | +221.0 | +15.3% | $182.43 | — |
| 129 | DVN | DEVON ENERGY CORP | Energy | 6,007.0 | $302K | 0.16% | NEW | — | $50.32 | -12.0% |
| 130 | GRMN | GARMIN LTD | Technology | 1,275.0 | $296K | 0.16% | — | — | $232.01 | +2.6% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $294K | 0.16% | — | — | $211.31 | -5.4% |
| 132 | NDAQ | NASDAQ INC | Financial Services | 3,425.0 | $291K | 0.15% | — | — | $84.89 | +6.6% |
| 133 | DE | DEERE & CO | Industrials | 508.0 | $286K | 0.15% | — | — | $563.30 | -6.0% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,233.0 | $285K | 0.15% | -75.0 | -5.7% | $230.89 | -1.9% |
| 135 | IVZ | INVESCO LTD | Financial Services | 11,244.0 | $273K | 0.14% | -500.0 | -4.3% | $24.29 | +13.7% |
| 136 | RMD | RESMED INC | Healthcare | 1,215.0 | $273K | 0.14% | — | — | $224.48 | -8.2% |
| 137 | — | SUPER MICRO COMPUTER INC | — | 11,928.0 | $272K | 0.14% | — | — | $22.77 | — |
| 138 | WY | WEYERHAEUSER COMPANY | Real Estate | 11,103.0 | $271K | 0.14% | — | — | $24.43 | -2.5% |
| 139 | OKE | ONEOK | Energy | 2,963.0 | $268K | 0.14% | NEW | — | $90.39 | -2.4% |
| 140 | FIX | COMFORT SYS USA INC | Industrials | 194.0 | $268K | 0.14% | -91.0 | -31.9% | $1378.99 | +35.4% |
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%