Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NATIONAL GRID PLC | — | 4,590.0 | $380K | 0.18% | — | — | $82.87 | — |
| 122 | — | UNILEVER PLC | — | 6,280.0 | $378K | 0.18% | -710.0 | -10.2% | $60.12 | — |
| 123 | RBC | RBC BEARINGS INCORPORATED | Industrials | 555.0 | $357K | 0.17% | -22.0 | -3.8% | $644.06 | -24.5% |
| 124 | GE | GE AEROSPACE | Industrials | 929.0 | $347K | 0.16% | — | — | $373.93 | -13.0% |
| 125 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 7,876.0 | $340K | 0.16% | -967.0 | -10.9% | $43.18 | +20.8% |
| 126 | VST | VISTRA CORP. | Utilities | 2,136.0 | $339K | 0.16% | NEW | — | $158.63 | -4.7% |
| 127 | WFC | WELLS FARGO & COMPANY | Financial Services | 4,100.0 | $339K | 0.16% | — | — | $82.64 | +8.5% |
| 128 | — | CAPITAL ONE FINL CORP | — | 1,669.0 | $335K | 0.16% | — | — | $200.62 | — |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $330K | 0.15% | — | — | $237.56 | +1.0% |
| 130 | — | SUPER MICRO COMPUTER INC | — | 11,097.0 | $325K | 0.15% | -831.0 | -7.0% | $29.33 | — |
| 131 | KMI | KINDER MORGAN INC | Energy | 10,155.0 | $325K | 0.15% | — | — | $31.97 | -1.8% |
| 132 | CRM | SALESFORCE, INC. | Technology | 2,059.0 | $323K | 0.15% | NEW | — | $156.66 | +55.9% |
| 133 | DE | DEERE & CO | Industrials | 508.0 | $322K | 0.15% | — | — | $634.33 | +6.8% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,244.0 | $318K | 0.15% | +11.0 | +0.9% | $255.88 | +6.5% |
| 135 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | 7,840.0 | $316K | 0.15% | +2K | +26.2% | $40.26 | -1.1% |
| 136 | CME | CME GROUP INC | Financial Services | 1,415.0 | $312K | 0.15% | -80.0 | -5.3% | $220.83 | +24.4% |
| 137 | COLD | AMERICOLD REALTY TRUST | Real Estate | 19,871.0 | $312K | 0.15% | +4K | +28.1% | $15.72 | -13.0% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 2,464.0 | $303K | 0.14% | NEW | — | $123.11 | +27.1% |
| 139 | GRMN | GARMIN LTD | Technology | 1,275.0 | $303K | 0.14% | — | — | $237.54 | +14.5% |
| 140 | IVZ | INVESCO LTD | Financial Services | 11,244.0 | $297K | 0.14% | — | — | $26.39 | +21.6% |
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
27.5%
Healthcare
18.9%
Financial Services
9.5%
Industrials
9.3%
Consumer Defensive
8.6%
Energy
6.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Utilities
4.1%
Real Estate
1.8%