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 | +31.5% |
| 2 | RTX | RTX CORP | Industrials | 27,560.0 | $5.3M | 2.83% | -800.0 | -2.8% | $192.90 | +0.3% |
| 3 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,695.0 | $4.0M | 2.13% | -518.0 | -8.3% | $702.76 | +4.3% |
| 4 | T | A T & T INC | Communication Services | 121,557.0 | $3.5M | 1.87% | -1K | -1.1% | $28.99 | -24.8% |
| 5 | INTC | INTEL CORP | Technology | 78,898.0 | $3.5M | 1.85% | -6K | -6.5% | $44.13 | +115.4% |
| 6 | HTO | H20 AMERICA | Utilities | 55,044.0 | $3.2M | 1.72% | -1K | -2.1% | $58.67 | +11.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,332.0 | $3.0M | 1.60% | -206.0 | -1.6% | $244.44 | +3.5% |
| 8 | PFE | PFIZER INC | Healthcare | 95,399.0 | $2.7M | 1.43% | -3K | -3.0% | $28.08 | -10.8% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 25,058.0 | $2.6M | 1.37% | -190.0 | -0.8% | $102.67 | -1.9% |
| 10 | AMGN | AMGEN INC. | Healthcare | 6,389.0 | $2.2M | 1.20% | -49.0 | -0.8% | $351.85 | +4.1% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 28,624.0 | $2.1M | 1.09% | -653.0 | -2.2% | $71.82 | +49.6% |
| 12 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 32,025.0 | $1.9M | 1.03% | -267.0 | -0.8% | $60.65 | +0.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,714.0 | $1.9M | 1.02% | -30.0 | -1.1% | $708.53 | +24.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 10,953.0 | $1.9M | 0.99% | -100.0 | -0.9% | $169.66 | -14.0% |
| 15 | MU | MICRON TECHNOLOGY | Technology | 5,488.0 | $1.9M | 0.99% | -326.0 | -5.6% | $337.84 | +151.3% |
| 16 | — | COHERENT CORP | — | 7,772.0 | $1.9M | 0.98% | -1K | -13.6% | $238.21 | — |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,057.0 | $1.8M | 0.98% | -44.0 | -1.4% | $604.39 | -15.8% |
| 18 | LLY | ELI LILLY AND CO | Healthcare | 1,904.0 | $1.8M | 0.93% | -63.0 | -3.2% | $919.77 | +28.2% |
| 19 | MTB | M & T BANK CORP | Financial Services | 8,464.0 | $1.7M | 0.93% | -290.0 | -3.3% | $206.71 | +20.6% |
| 20 | MPC | MARATHON PETE CORP | Energy | 6,851.0 | $1.7M | 0.89% | -124.0 | -1.8% | $244.17 | +28.0% |
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
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%