Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,525.0 | $9.5M | 5.07% | -292.0 | -0.8% | $253.79 | +22.5% |
| 2 | VUSB | VANGUARD BD INDEX FNDS | — | 177,582.0 | $8.8M | 4.70% | +30K | +20.6% | $49.79 | +0.0% |
| 3 | ABBV | ABBVIE INC | Healthcare | 39,267.0 | $8.5M | 4.54% | — | — | $217.49 | -1.0% |
| 4 | — | BERKSHIRE HATHAWAY INC. | — | 11,201.0 | $5.4M | 2.85% | +686.0 | +6.5% | $479.20 | — |
| 5 | RTX | RTX CORP | Industrials | 27,560.0 | $5.3M | 2.83% | -800.0 | -2.8% | $192.90 | -8.5% |
| 6 | GOOGL | ALPHABET INC. | Communication Services | 16,036.0 | $4.6M | 2.45% | +555.0 | +3.6% | $287.56 | +35.2% |
| 7 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,695.0 | $4.0M | 2.13% | -518.0 | -8.3% | $702.76 | +28.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,519.0 | $3.9M | 2.07% | +459.0 | +4.6% | $370.16 | +11.5% |
| 9 | T | A T & T INC | Communication Services | 121,557.0 | $3.5M | 1.87% | -1K | -1.1% | $28.99 | -14.1% |
| 10 | INTC | INTEL CORP | Technology | 78,898.0 | $3.5M | 1.85% | -6K | -6.5% | $44.13 | +175.9% |
| 11 | OXY | OCCIDENTAL PETROL CO | Energy | 50,610.0 | $3.3M | 1.75% | — | — | $65.00 | -12.5% |
| 12 | HTO | H20 AMERICA | Utilities | 55,044.0 | $3.2M | 1.72% | -1K | -2.1% | $58.67 | -1.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,332.0 | $3.0M | 1.60% | -206.0 | -1.6% | $244.44 | -5.4% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,403.0 | $2.8M | 1.49% | +1K | +6.8% | $144.44 | +2.1% |
| 15 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 53,684.0 | $2.7M | 1.43% | +6K | +11.8% | $50.20 | -3.9% |
| 16 | PFE | PFIZER INC | Healthcare | 95,399.0 | $2.7M | 1.43% | -3K | -3.0% | $28.08 | -6.7% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 25,058.0 | $2.6M | 1.37% | -190.0 | -0.8% | $102.67 | -16.5% |
| 18 | AMGN | AMGEN INC. | Healthcare | 6,389.0 | $2.2M | 1.20% | -49.0 | -0.8% | $351.85 | -4.5% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 28,624.0 | $2.1M | 1.09% | -653.0 | -2.2% | $71.82 | +28.2% |
| 20 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 32,025.0 | $1.9M | 1.03% | -267.0 | -0.8% | $60.65 | -5.1% |
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
20.6%
Healthcare
19.7%
Industrials
9.7%
Financial Services
9.3%
Consumer Defensive
9.0%
Energy
8.9%
Communication Services
8.3%
Consumer Cyclical
5.9%
Utilities
4.3%
Basic Materials
2.1%