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 | OXY | OCCIDENTAL PETROL CO | Energy | 49,261.0 | $2.4M | 1.12% | -1K | -2.7% | $48.57 | +25.5% |
| 22 | PFE | PFIZER INC | Healthcare | 94,489.0 | $2.3M | 1.06% | -910.0 | -0.9% | $24.08 | +18.6% |
| 23 | AMGN | AMGEN INC. | Healthcare | 6,280.0 | $2.3M | 1.06% | -109.0 | -1.7% | $362.12 | +21.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 52,989.0 | $2.2M | 1.05% | -695.0 | -1.3% | $42.34 | +18.8% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,162.0 | $2.2M | 1.02% | -115.0 | -1.2% | $238.34 | +7.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,289.0 | $2.1M | 0.96% | — | — | $327.33 | +8.4% |
| 27 | NVDA | NVIDIA CORP | Technology | 10,217.0 | $2.0M | 0.96% | -123.0 | -1.2% | $200.09 | +8.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 10,496.0 | $1.9M | 0.91% | +345.0 | +3.4% | $184.79 | -9.8% |
| 29 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 33,564.0 | $1.9M | 0.91% | +2K | +4.8% | $57.62 | +16.1% |
| 30 | MRK | MERCK & CO. INC. | Healthcare | 15,028.0 | $1.9M | 0.90% | +424.0 | +2.9% | $128.50 | +16.7% |
| 31 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | — | 63,189.0 | $1.9M | 0.90% | +11K | +20.4% | $30.49 | -1.3% |
| 32 | MMM | 3M COMPANY | Industrials | 11,830.0 | $1.9M | 0.90% | +524.0 | +4.6% | $161.91 | +5.1% |
| 33 | MTB | M & T BANK CORP | Financial Services | 8,004.0 | $1.9M | 0.89% | -460.0 | -5.4% | $238.00 | -2.5% |
| 34 | DINO | HF SINCLAIR CORP | Energy | 26,691.0 | $1.9M | 0.87% | -1K | -4.6% | $69.65 | +49.3% |
| 35 | MPC | MARATHON PETE CORP | Energy | 6,669.0 | $1.7M | 0.80% | -182.0 | -2.7% | $255.67 | +49.8% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,585.0 | $1.7M | 0.80% | -927.0 | -3.8% | $71.95 | -3.3% |
| 37 | — | LAM RESEARCH CORP | — | 3,773.0 | $1.6M | 0.77% | -1K | -25.6% | $433.33 | — |
| 38 | GOOG | ALPHABET INC. | — | 4,491.0 | $1.6M | 0.74% | — | — | $353.33 | — |
| 39 | UNM | UNUM GROUP | Financial Services | 17,380.0 | $1.6M | 0.73% | — | — | $89.40 | +2.6% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 12,178.0 | $1.5M | 0.72% | +276.0 | +2.3% | $126.34 | +18.7% |
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%