Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB US BROAD MARKET ETF | — | 884,166.0 | $23.2M | 14.83% | NEW | — | $26.23 | +9.5% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASRY ETF | — | 406,289.0 | $20.4M | 13.07% | NEW | — | $50.32 | +0.3% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 43,742.0 | $14.7M | 9.38% | NEW | — | $335.26 | +9.4% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101,913.0 | $10.2M | 6.54% | NEW | — | $100.38 | +0.2% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 142,820.0 | $7.7M | 4.91% | NEW | — | $53.76 | +9.7% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 300,613.0 | $7.2M | 4.62% | NEW | — | $24.04 | +13.3% |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 77,389.0 | $5.7M | 3.67% | NEW | — | $74.07 | -1.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 12,196.0 | $5.5M | 3.51% | NEW | — | $449.74 | -5.3% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 82,784.0 | $5.2M | 3.31% | NEW | — | $62.48 | +12.8% |
| 10 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 212,585.0 | $5.0M | 3.18% | NEW | — | $23.37 | -1.6% |
| 11 | GOVT | ISHARES US TREASURY BOND ETF | — | 182,564.0 | $4.2M | 2.69% | NEW | — | $23.03 | -1.6% |
| 12 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 114,738.0 | $3.8M | 2.40% | NEW | — | $32.75 | +9.2% |
| 13 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 37,357.0 | $3.7M | 2.39% | NEW | — | $99.87 | -1.4% |
| 14 | NVDA | NVIDIA CORP | Technology | 17,981.0 | $3.4M | 2.14% | NEW | — | $186.47 | +15.5% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,856.0 | $3.2M | 2.04% | NEW | — | $230.80 | +15.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,431.0 | $2.6M | 1.68% | NEW | — | $483.52 | -13.4% |
| 17 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 7,590.0 | $2.4M | 1.52% | NEW | — | $313.83 | +20.9% |
| 18 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | — | 46,191.0 | $2.3M | 1.48% | NEW | — | $50.01 | +0.1% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 3,118.0 | $2.0M | 1.25% | NEW | — | $627.00 | +9.3% |
| 20 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 22,152.0 | $1.8M | 1.13% | NEW | — | $79.72 | -1.1% |
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
35.9%
Consumer Cyclical
31.4%
Communication Services
19.0%
Financial Services
8.7%
Healthcare
3.3%
Utilities
1.3%
Real Estate
0.5%