Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 6,475.0 | $877K | 0.41% | +1K | +19.0% | $135.40 | +3.2% |
| 22 | UPS | UNITED PARCEL SVC INC | Industrials | 8,105.0 | $871K | 0.41% | +238.0 | +3.0% | $107.50 | -4.5% |
| 23 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 1,339.0 | $835K | 0.39% | +201.0 | +17.7% | $623.54 | +32.1% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,110.0 | $806K | 0.38% | +934.0 | +2.8% | $23.62 | +9.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $749K | 0.35% | +24.0 | +1.8% | $563.29 | +2.7% |
| 26 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,134.0 | $731K | 0.34% | +16K | +215.4% | $31.61 | +9.8% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 9,343.0 | $731K | 0.34% | +671.0 | +7.7% | $78.23 | +17.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 7,906.0 | $694K | 0.33% | +422.0 | +5.6% | $87.77 | -5.5% |
| 29 | FLO | FLOWERS FOODS INC | Consumer Defensive | 81,286.0 | $642K | 0.30% | +9K | +12.9% | $7.90 | -15.3% |
| 30 | LKQ | LKQ CORP | Consumer Cyclical | 24,132.0 | $635K | 0.30% | +2K | +8.0% | $26.33 | -6.2% |
| 31 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 4,370.0 | $608K | 0.28% | +300.0 | +7.4% | $139.09 | -6.1% |
| 32 | BA | BOEING CO | Industrials | 2,573.0 | $557K | 0.26% | +750.0 | +41.1% | $216.47 | -5.0% |
| 33 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,286.0 | $524K | 0.24% | +1K | +10.3% | $39.42 | -3.8% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,863.0 | $512K | 0.24% | +135.0 | +3.6% | $132.52 | +3.5% |
| 35 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,299.0 | $489K | 0.23% | +195.0 | +9.3% | $212.65 | +16.5% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,556.0 | $437K | 0.20% | +1K | +13.5% | $34.80 | +18.1% |
| 37 | F | FORD MOTOR CO | Consumer Cyclical | 30,817.0 | $428K | 0.20% | +185.0 | +0.6% | $13.90 | -0.5% |
| 38 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,604.0 | $410K | 0.19% | +29.0 | +0.8% | $113.69 | -4.1% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,244.0 | $318K | 0.15% | +11.0 | +0.9% | $255.88 | +18.9% |
| 40 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | 7,840.0 | $316K | 0.15% | +2K | +26.2% | $40.26 | -1.0% |
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
27.5%
Healthcare
18.9%
Financial Services
9.5%
Industrials
9.3%
Consumer Defensive
8.6%
Energy
6.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Utilities
4.1%
Real Estate
1.8%