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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,143.0 | $628K | 0.25% | NEW | — | $293.18 | +2.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 6,998.0 | $598K | 0.24% | NEW | — | $85.49 | +3.4% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.23% | NEW | — | $200.10 | +15.1% |
| 44 | GLW | CORNING INC | Technology | 2,083.0 | $532K | 0.21% | NEW | — | $255.49 | -39.6% |
| 45 | BRO | BROWN & BROWN INC | Financial Services | 8,273.0 | $531K | 0.21% | NEW | — | $64.15 | +11.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 443.0 | $512K | 0.20% | NEW | — | $1155.20 | -12.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 433.0 | $508K | 0.20% | NEW | — | $1173.71 | -19.7% |
| 48 | GOOG | ALPHABET INC | — | 1,432.0 | $506K | 0.20% | NEW | — | $353.31 | — |
| 49 | DIS | DISNEY WALT CO | Communication Services | 5,251.0 | $505K | 0.20% | NEW | — | $96.25 | +9.4% |
| 50 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,597.0 | $501K | 0.20% | NEW | — | $75.96 | +8.2% |
| 51 | V | VISA INC | Financial Services | 1,383.0 | $474K | 0.19% | NEW | — | $343.09 | +9.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,334.0 | $451K | 0.18% | NEW | — | $71.25 | +3.5% |
| 53 | EQIX | EQUINIX INC | Real Estate | 414.0 | $432K | 0.17% | NEW | — | $1042.39 | -0.6% |
| 54 | BKLC | BNY MELLON ETF TRUST | — | 2,957.0 | $424K | 0.17% | NEW | — | $47.80 | +3.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 991.0 | $412K | 0.16% | NEW | — | $415.63 | -4.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,109.0 | $396K | 0.16% | NEW | — | $357.33 | -5.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 4,293.0 | $349K | 0.14% | NEW | — | $81.26 | +8.4% |
| 58 | ZTS | ZOETIS INC | Healthcare | 4,115.0 | $296K | 0.12% | NEW | — | $71.86 | +5.5% |
| 59 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,695.0 | $290K | 0.12% | NEW | — | $18.47 | -0.0% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 589.0 | $289K | 0.12% | NEW | — | $491.16 | -8.8% |
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%