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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 366.0 | $273K | 0.11% | NEW | — | $746.77 | +3.1% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 373.0 | $269K | 0.11% | NEW | — | $720.04 | -13.3% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 1,127.0 | $268K | 0.11% | NEW | — | $237.94 | +9.1% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.10% | NEW | — | $723.00 | -37.1% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 504.0 | $257K | 0.10% | NEW | — | $509.46 | +3.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 610.0 | $257K | 0.10% | NEW | — | $420.60 | -15.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 1,879.0 | $254K | 0.10% | NEW | — | $135.40 | +1.6% |
| 68 | — | ENTERGY CORP NEW | — | 2,144.0 | $246K | 0.10% | NEW | — | $114.86 | — |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,562.0 | $237K | 0.09% | NEW | — | $151.50 | -12.8% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 613.0 | $226K | 0.09% | NEW | — | $368.38 | +10.4% |
| 71 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,628.0 | $220K | 0.09% | NEW | — | $33.25 | +4.1% |
| 72 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,256.0 | $204K | 0.08% | NEW | — | $38.88 | +7.8% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,161.0 | $204K | 0.08% | NEW | — | $175.78 | +13.3% |
| 74 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 17,321.0 | $133K | 0.05% | NEW | — | $7.67 | -0.5% |
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%