Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 108,684.0 | $7.3M | 6.17% | -5K | -4.1% | $67.34 | +8.3% |
| 2 | DGRO | ISHARES TR | — | 80,064.0 | $5.6M | 4.70% | -16K | -16.9% | $69.53 | +6.6% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 53,896.0 | $4.5M | 3.83% | -13K | -19.0% | $84.14 | +22.8% |
| 4 | IVW | ISHARES TR | — | 37,556.0 | $4.2M | 3.56% | -5K | -12.6% | $112.26 | +21.7% |
| 5 | IUSG | ISHARES TR | — | 16,466.0 | $2.5M | 2.13% | -4K | -18.0% | $153.35 | +21.7% |
| 6 | IJR | ISHARES TR | — | 15,073.0 | $1.9M | 1.58% | -7K | -31.6% | $123.91 | +10.0% |
| 7 | IJK | ISHARES TR | — | 14,245.0 | $1.4M | 1.21% | -11K | -43.1% | $100.38 | +10.4% |
| 8 | IJJ | ISHARES TR | — | 10,705.0 | $1.4M | 1.19% | -8K | -41.7% | $132.14 | +5.9% |
| 9 | IJS | ISHARES TR | — | 9,824.0 | $1.2M | 0.98% | -6K | -39.8% | $118.20 | +8.6% |
| 10 | IJT | ISHARES TR | — | 5,619.0 | $811K | 0.68% | -4K | -42.3% | $144.27 | +11.3% |
| 11 | IUSB | ISHARES TR | — | 15,763.0 | $728K | 0.61% | -10K | -39.3% | $46.19 | -0.8% |
| 12 | MUB | ISHARES TR | — | 6,501.0 | $692K | 0.58% | -58.0 | -0.9% | $106.44 | -0.3% |
| 13 | IEFA | ISHARES TR | — | 6,996.0 | $633K | 0.53% | -5K | -41.3% | $90.51 | +7.5% |
| 14 | IEMG | ISHARES INC | — | 7,626.0 | $532K | 0.45% | -8K | -50.8% | $69.74 | +15.5% |
| 15 | EFAV | ISHARES TR | — | 5,642.0 | $515K | 0.43% | -5K | -45.8% | $91.24 | +0.9% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 10,594.0 | $295K | 0.25% | -976.0 | -8.4% | $27.85 | +9.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,391.0 | $283K | 0.24% | -191.0 | -12.1% | $203.43 | +121.0% |
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%