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 | DINO | HF SINCLAIR CORP | Energy | 26,691.0 | $1.9M | 0.87% | -1K | -4.6% | $69.65 | +49.3% |
| 22 | MPC | MARATHON PETE CORP | Energy | 6,669.0 | $1.7M | 0.80% | -182.0 | -2.7% | $255.67 | +49.8% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,585.0 | $1.7M | 0.80% | -927.0 | -3.8% | $71.95 | -3.3% |
| 24 | — | LAM RESEARCH CORP | — | 3,773.0 | $1.6M | 0.77% | -1K | -25.6% | $433.33 | — |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,012.0 | $1.5M | 0.72% | -45.0 | -1.5% | $509.46 | +6.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,509.0 | $1.4M | 0.67% | -444.0 | -4.0% | $136.72 | +20.4% |
| 27 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 125,104.0 | $1.2M | 0.55% | -1K | -0.9% | $9.39 | +22.9% |
| 28 | PM | PHILIP MORRIS INTL | Consumer Defensive | 6,479.0 | $1.2M | 0.55% | -60.0 | -0.9% | $180.91 | +3.4% |
| 29 | DUK | DUKE ENERGY CORP | Utilities | 9,054.0 | $1.1M | 0.54% | -100.0 | -1.1% | $126.58 | -4.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,901.0 | $1.1M | 0.52% | -50.0 | -2.6% | $580.91 | -20.9% |
| 31 | SWKS | SKYWORKS SOLUTIONS, INC. | Technology | 15,957.0 | $1.1M | 0.51% | -215.0 | -1.3% | $67.80 | -0.6% |
| 32 | KO | THE COCA-COLA CO | Consumer Defensive | 13,010.0 | $1.1M | 0.49% | -625.0 | -4.6% | $81.27 | +8.3% |
| 33 | LNC | LINCOLN NATIONAL CORP | Financial Services | 29,805.0 | $1.1M | 0.49% | -320.0 | -1.1% | $35.35 | +21.0% |
| 34 | GLW | CORNING INC | Technology | 3,709.0 | $947K | 0.44% | -587.0 | -13.7% | $255.43 | -43.0% |
| 35 | CRK | COMSTOCK RES INC | Energy | 62,024.0 | $925K | 0.43% | -595.0 | -0.9% | $14.92 | +7.4% |
| 36 | STM | STMICROELECTRONICS NV | Technology | 11,864.0 | $888K | 0.42% | -5K | -30.4% | $74.89 | -34.0% |
| 37 | ED | CONSOLIDATED EDISON | Utilities | 7,896.0 | $874K | 0.41% | -356.0 | -4.3% | $110.63 | -2.6% |
| 38 | CVX | CHEVRON CORP | Energy | 5,150.0 | $854K | 0.40% | -275.0 | -5.1% | $165.76 | +27.3% |
| 39 | — | SMITH & WESSON BRANDS, INC. | — | 51,854.0 | $780K | 0.36% | -7K | -11.8% | $15.04 | — |
| 40 | PII | POLARIS INDUSTRIES | Consumer Cyclical | 10,658.0 | $729K | 0.34% | -189.0 | -1.7% | $68.44 | -10.3% |
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%