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 | +14.9% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 321,903.0 | $16.4M | 13.82% | +119K | +58.6% | $50.90 | +19.3% |
| 3 | IUSV | ISHARES TR | — | 120,130.0 | $12.4M | 10.42% | +15K | +14.5% | $102.82 | +9.6% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 253,873.0 | $10.8M | 9.08% | +60K | +31.2% | $42.42 | +16.1% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | — | 290,052.0 | $9.3M | 7.80% | +25K | +9.3% | $31.89 | +15.6% |
| 6 | IJH | ISHARES TR | — | 108,684.0 | $7.3M | 6.17% | -5K | -4.1% | $67.34 | +12.8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 133,605.0 | $6.1M | 5.15% | +32K | +31.2% | $45.67 | -0.9% |
| 8 | DGRO | ISHARES TR | — | 80,064.0 | $5.6M | 4.70% | -16K | -16.9% | $69.53 | +11.6% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 53,896.0 | $4.5M | 3.83% | -13K | -19.0% | $84.14 | +21.0% |
| 10 | IVW | ISHARES TR | — | 37,556.0 | $4.2M | 3.56% | -5K | -12.6% | $112.26 | +21.4% |
| 11 | PHYL | PGIM ETF TR | — | 84,136.0 | $2.9M | 2.45% | +25K | +41.2% | $34.51 | +1.3% |
| 12 | IUSG | ISHARES TR | — | 16,466.0 | $2.5M | 2.13% | -4K | -18.0% | $153.35 | +21.4% |
| 13 | AGG | ISHARES TR | — | 24,702.0 | $2.5M | 2.09% | +822.0 | +3.4% | $100.30 | -2.2% |
| 14 | IJR | ISHARES TR | — | 15,073.0 | $1.9M | 1.58% | -7K | -31.6% | $123.91 | +18.8% |
| 15 | AAPL | APPLE INC | Technology | 5,662.0 | $1.4M | 1.21% | +3K | +94.3% | $253.79 | +31.3% |
| 16 | IJK | ISHARES TR | — | 14,245.0 | $1.4M | 1.21% | -11K | -43.1% | $100.38 | +12.7% |
| 17 | IJJ | ISHARES TR | — | 10,705.0 | $1.4M | 1.19% | -8K | -41.7% | $132.14 | +13.0% |
| 18 | IJS | ISHARES TR | — | 9,824.0 | $1.2M | 0.98% | -6K | -39.8% | $118.20 | +16.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,979.0 | $868K | 0.73% | +364.0 | +7.9% | $174.40 | +18.9% |
| 20 | IJT | ISHARES TR | — | 5,619.0 | $811K | 0.68% | -4K | -42.3% | $144.27 | +20.7% |
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
45.0%
Healthcare
31.3%
Consumer Cyclical
16.0%
Communication Services
6.7%
Energy
1.0%