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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,087.0 | $403K | 0.21% | NEW | — | $79.15 | -0.2% |
| 2 | DVN | DEVON ENERGY CORP | Energy | 6,007.0 | $302K | 0.16% | NEW | — | $50.32 | -2.5% |
| 3 | OKE | ONEOK | Energy | 2,963.0 | $268K | 0.14% | NEW | — | $90.39 | +5.9% |
| 4 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,540.0 | $228K | 0.12% | NEW | — | $89.86 | +17.4% |
| 5 | FCX | FREEPORT-MCMORAN | Basic Materials | 3,859.0 | $227K | 0.12% | NEW | — | $58.78 | +23.3% |
| 6 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 206.0 | $205K | 0.11% | NEW | — | $996.43 | -5.7% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 1,188.0 | $205K | 0.11% | NEW | — | $172.58 | +2.0% |
| 8 | COLD | AMERICOLD REALTY TRUST | Real Estate | 15,515.0 | $178K | 0.10% | NEW | — | $11.46 | +28.6% |
| 9 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | Consumer Cyclical | 11,507.0 | $114K | 0.06% | NEW | — | $9.94 | +9.2% |
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
20.8%
Healthcare
19.9%
Industrials
9.8%
Financial Services
9.4%
Consumer Defensive
9.1%
Energy
8.9%
Communication Services
7.6%
Consumer Cyclical
6.0%
Utilities
4.4%
Basic Materials
2.1%