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 | 37,054.0 | $10.7M | 5.02% | -471.0 | -1.3% | $289.36 | +12.4% |
| 2 | ABBV | ABBVIE INC | Healthcare | 38,262.0 | $9.6M | 4.51% | -1K | -2.6% | $251.64 | +3.3% |
| 3 | INTC | INTEL CORP | Technology | 63,765.0 | $8.9M | 4.17% | -15K | -19.2% | $139.63 | -36.3% |
| 4 | GOOGL | ALPHABET INC. | Communication Services | 15,861.0 | $5.7M | 2.65% | -175.0 | -1.1% | $357.37 | -6.3% |
| 5 | MU | MICRON TECHNOLOGY | Technology | 4,464.0 | $5.2M | 2.41% | -1K | -18.7% | $1154.29 | -19.1% |
| 6 | RTX | RTX CORP | Industrials | 27,081.0 | $5.1M | 2.41% | -479.0 | -1.7% | $189.73 | +8.1% |
| 7 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,263.0 | $4.5M | 2.11% | -432.0 | -7.6% | $858.06 | +1.3% |
| 8 | HTO | H20 AMERICA | Utilities | 53,661.0 | $3.3M | 1.53% | -1K | -2.5% | $60.77 | +5.0% |
| 9 | AMAT | APPLIED MATERIALS | Technology | 4,416.0 | $3.2M | 1.50% | -145.0 | -3.2% | $723.00 | -38.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,963.0 | $3.0M | 1.42% | -369.0 | -3.0% | $253.97 | +6.8% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 27,243.0 | $2.8M | 1.32% | -1K | -4.8% | $103.45 | -5.7% |
| 12 | — | COHERENT CORP | — | 6,945.0 | $2.7M | 1.28% | -827.0 | -10.6% | $394.47 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,563.0 | $2.7M | 1.28% | -151.0 | -5.6% | $1065.08 | -26.8% |
| 14 | OXY | OCCIDENTAL PETROL CO | Energy | 49,261.0 | $2.4M | 1.12% | -1K | -2.7% | $48.57 | +25.5% |
| 15 | PFE | PFIZER INC | Healthcare | 94,489.0 | $2.3M | 1.06% | -910.0 | -0.9% | $24.08 | +18.6% |
| 16 | AMGN | AMGEN INC. | Healthcare | 6,280.0 | $2.3M | 1.06% | -109.0 | -1.7% | $362.12 | +21.0% |
| 17 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 52,989.0 | $2.2M | 1.05% | -695.0 | -1.3% | $42.34 | +18.8% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,162.0 | $2.2M | 1.02% | -115.0 | -1.2% | $238.34 | +7.0% |
| 19 | NVDA | NVIDIA CORP | Technology | 10,217.0 | $2.0M | 0.96% | -123.0 | -1.2% | $200.09 | +8.7% |
| 20 | MTB | M & T BANK CORP | Financial Services | 8,004.0 | $1.9M | 0.89% | -460.0 | -5.4% | $238.00 | -2.5% |
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
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%