Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,077.0 | $16.5M | 13.88% | +4K | +18.9% | $656.23 | +13.7% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 321,903.0 | $16.4M | 13.82% | +119K | +58.6% | $50.90 | +20.2% |
| 3 | IUSV | ISHARES TR | — | 120,130.0 | $12.4M | 10.42% | +15K | +14.5% | $102.82 | +6.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 253,873.0 | $10.8M | 9.08% | +60K | +31.2% | $42.42 | +12.9% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | — | 290,052.0 | $9.3M | 7.80% | +25K | +9.3% | $31.89 | +11.2% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 133,605.0 | $6.1M | 5.15% | +32K | +31.2% | $45.67 | -0.7% |
| 7 | PHYL | PGIM ETF TR | — | 84,136.0 | $2.9M | 2.45% | +25K | +41.2% | $34.51 | +1.6% |
| 8 | AGG | ISHARES TR | — | 24,702.0 | $2.5M | 2.09% | +822.0 | +3.4% | $100.30 | -2.0% |
| 9 | AAPL | APPLE INC | Technology | 5,662.0 | $1.4M | 1.21% | +3K | +94.3% | $253.79 | +20.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 4,979.0 | $868K | 0.73% | +364.0 | +7.9% | $174.40 | +25.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,172.0 | $661K | 0.56% | +102.0 | +3.3% | $208.27 | +28.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.43% | +730.0 | +53.1% | $244.40 | -5.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 737.0 | $273K | 0.23% | +103.0 | +16.2% | $369.97 | +13.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 376.0 | $215K | 0.18% | +5.0 | +1.4% | $572.60 | +6.1% |
| 15 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 25,616.0 | $64K | 0.05% | +500.0 | +2.0% | $2.48 | -18.1% |
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
45.0%
Healthcare
31.3%
Consumer Cyclical
16.0%
Communication Services
6.7%
Energy
1.0%