Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 20,145.0 | $1.6M | 1.03% | -2K | -9.1% | $79.27 | -0.5% |
| 22 | — | BERKSHIRE HATHAWAY INC D CLASS A | — | 2.0 | $1.4M | 0.93% | — | — | $718140.00 | — |
| 23 | BNDX | Vanguard Total International Bond ETF | — | 26,815.0 | $1.3M | 0.83% | +2K | +10.1% | $48.05 | +0.0% |
| 24 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 3,955.0 | $1.2M | 0.75% | +343.0 | +9.5% | $294.18 | +4.1% |
| 25 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 7,820.0 | $1.1M | 0.72% | +723.0 | +10.2% | $142.43 | +14.4% |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 13,428.0 | $1.0M | 0.67% | — | — | $77.11 | +9.5% |
| 27 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 1,664.0 | $952K | 0.62% | +16.0 | +1.0% | $572.26 | +6.6% |
| 28 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 16,853.0 | $886K | 0.57% | — | — | $52.56 | -0.5% |
| 29 | NFLX | Netflix, Inc. - Common Stock | Communication Services | 7,907.0 | $760K | 0.49% | -126.0 | -1.6% | $96.15 | -7.9% |
| 30 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 27,884.0 | $677K | 0.44% | +6K | +29.3% | $24.27 | -0.6% |
| 31 | IVV | iShares Core S&P 500 ETF | — | 999.0 | $652K | 0.42% | -26.0 | -2.5% | $653.05 | +14.7% |
| 32 | VGSH | Vanguard Short-Term Treasury ETF | — | 10,140.0 | $594K | 0.39% | +534.0 | +5.6% | $58.54 | -0.5% |
| 33 | NEE | NextEra Energy, Inc. Common Stock | Utilities | 6,320.0 | $587K | 0.38% | +1K | +28.2% | $92.88 | -4.7% |
| 34 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 8,091.0 | $564K | 0.37% | -61.0 | -0.8% | $69.75 | +15.5% |
| 35 | IEFA | iShares Core MSCI EAFE ETF | — | 5,876.0 | $532K | 0.34% | -144.0 | -2.4% | $90.53 | +7.4% |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 783.0 | $509K | 0.33% | +199.0 | +34.1% | $650.10 | +14.7% |
| 37 | RBLX | Roblox Corporation Class A Common Stock | Technology | 8,857.0 | $501K | 0.33% | -85.0 | -0.9% | $56.56 | -14.8% |
| 38 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,350.0 | $490K | 0.32% | -273.0 | -4.9% | $91.64 | -0.1% |
| 39 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 967.0 | $483K | 0.31% | +250.0 | +34.9% | $499.66 | -0.2% |
| 40 | SPOT | Spotify Technology S.A. Ordinary Shares | Communication Services | 897.0 | $435K | 0.28% | +105.0 | +13.3% | $484.91 | +7.2% |
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
33.3%
Consumer Cyclical
29.2%
Communication Services
19.5%
Financial Services
8.1%
Healthcare
4.4%
Utilities
2.8%
Industrials
1.5%
Basic Materials
0.7%
Real Estate
0.4%