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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 929.0 | $264K | 0.14% | -6.0 | -0.6% | $283.89 | +11.7% |
| 142 | SOUN | SOUNDHOUND AI INC | Technology | 37,321.0 | $256K | 0.14% | +2K | +6.9% | $6.87 | +17.6% |
| 143 | WPC | W.P. CAREY INC. | Real Estate | 3,710.0 | $252K | 0.13% | — | — | $67.96 | +10.2% |
| 144 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | — | 11,710.0 | $251K | 0.13% | -1K | -9.3% | $21.43 | — |
| 145 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | 6,210.0 | $249K | 0.13% | -1K | -14.2% | $40.06 | +0.6% |
| 146 | V | VISA INC. | Financial Services | 808.0 | $244K | 0.13% | — | — | $302.24 | +8.4% |
| 147 | TFC | TRUIST FINANCIAL CORP | Financial Services | 5,304.0 | $244K | 0.13% | +564.0 | +11.9% | $45.97 | +5.4% |
| 148 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 3,912.0 | $240K | 0.13% | +1K | +52.0% | $61.35 | -13.3% |
| 149 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,758.0 | $234K | 0.12% | — | — | $133.11 | -14.5% |
| 150 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,540.0 | $228K | 0.12% | NEW | — | $89.86 | +15.6% |
| 151 | FCX | FREEPORT-MCMORAN | Basic Materials | 3,859.0 | $227K | 0.12% | NEW | — | $58.78 | +8.2% |
| 152 | — | ASTRAZENECA PLC | — | 1,134.0 | $224K | 0.12% | -1K | -50.1% | $197.22 | — |
| 153 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,866.0 | $222K | 0.12% | — | — | $118.73 | -12.1% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 520.0 | $221K | 0.12% | — | — | $425.34 | -2.2% |
| 155 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 13,290.0 | $218K | 0.12% | +1K | +9.0% | $16.43 | +20.9% |
| 156 | — | ALLY FINL INC | — | 5,561.0 | $218K | 0.12% | — | — | $39.23 | — |
| 157 | PATH | UIPATH INC | Technology | 19,061.0 | $212K | 0.11% | +240.0 | +1.3% | $11.10 | +0.5% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 1,170.0 | $210K | 0.11% | -250.0 | -17.6% | $179.53 | -1.1% |
| 159 | ELV | ELEVANCE HEALTH INC | Healthcare | 705.0 | $206K | 0.11% | -30.0 | -4.1% | $292.75 | +33.7% |
| 160 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 206.0 | $205K | 0.11% | NEW | — | $996.43 | +0.7% |
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
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%