Portfolio (Quarterly)
Guide ↗
Keyes, Stange & Wooten Wealth Management, LLC
· CIK 0002011352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 2,862.0 | $1.2M | 0.49% | NEW | — | $426.12 | -3.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 9,886.0 | $1.1M | 0.45% | NEW | — | $113.26 | -5.4% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,300.0 | $1.1M | 0.43% | NEW | — | $146.11 | -0.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,659.0 | $938K | 0.37% | NEW | — | $352.70 | -9.0% |
| 25 | CB | CHUBB LIMITED | Financial Services | 2,696.0 | $919K | 0.37% | NEW | — | $340.74 | +0.2% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,189.0 | $909K | 0.36% | NEW | — | $415.29 | +12.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,591.0 | $796K | 0.32% | NEW | — | $500.39 | — |
| 28 | CMI | CUMMINS INC | Industrials | 1,100.0 | $785K | 0.31% | NEW | — | $713.21 | -21.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,052.0 | $768K | 0.31% | NEW | — | $251.64 | +1.9% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,507.0 | $722K | 0.29% | NEW | — | $206.01 | +5.3% |
| 31 | UNP | UNION PAC CORP | Industrials | 2,641.0 | $718K | 0.29% | NEW | — | $272.00 | +6.5% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 1,774.0 | $705K | 0.28% | NEW | — | $397.17 | -8.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 8,010.0 | $703K | 0.28% | NEW | — | $87.77 | -4.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,912.0 | $694K | 0.28% | NEW | — | $238.34 | +8.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,840.0 | $671K | 0.27% | NEW | — | $42.34 | +18.4% |
| 36 | CME | CME GROUP INC | Financial Services | 3,003.0 | $663K | 0.27% | NEW | — | $220.83 | +27.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,152.0 | $649K | 0.26% | NEW | — | $563.09 | +9.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,116.0 | $648K | 0.26% | NEW | — | $580.91 | -17.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $638K | 0.26% | NEW | — | $1199.43 | -4.3% |
| 40 | O | REALTY INCOME CORP | Real Estate | 10,282.0 | $637K | 0.25% | NEW | — | $61.96 | -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
29.9%
Financial Services
17.0%
Industrials
12.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
3.3%
Real Estate
2.9%