Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 10,151.0 | $1.3M | 0.69% | +815.0 | +8.7% | $128.78 | +81.2% |
| 42 | GOOG | ALPHABET INC. | Communication Services | 4,491.0 | $1.3M | 0.69% | -150.0 | -3.2% | $286.86 | +34.2% |
| 43 | UNM | UNUM GROUP | Financial Services | 17,441.0 | $1.3M | 0.68% | +1K | +7.1% | $73.03 | +14.2% |
| 44 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 10,763.0 | $1.3M | 0.67% | — | — | $117.06 | -2.7% |
| 45 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,079.0 | $1.2M | 0.66% | +3K | +25.7% | $77.13 | +15.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,989.0 | $1.2M | 0.66% | — | — | $310.79 | -9.6% |
| 47 | DUK | DUKE ENERGY CORP | Utilities | 9,154.0 | $1.2M | 0.64% | -100.0 | -1.1% | $130.94 | -4.3% |
| 48 | — | DENISON MINES CORP | — | 334,060.0 | $1.2M | 0.63% | +20K | +6.4% | $3.53 | — |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 23,833.0 | $1.2M | 0.62% | — | — | $48.75 | +4.8% |
| 50 | CVX | CHEVRON CORP | Energy | 5,425.0 | $1.1M | 0.60% | -48.0 | -0.9% | $206.90 | -11.8% |
| 51 | — | LAM RESEARCH CORP | — | 5,073.0 | $1.1M | 0.58% | — | — | $213.66 | — |
| 52 | PM | PHILIP MORRIS INTL | Consumer Defensive | 6,539.0 | $1.1M | 0.57% | -140.0 | -2.1% | $165.34 | +10.1% |
| 53 | LNC | LINCOLN NATIONAL CORP | Financial Services | 30,125.0 | $1.1M | 0.57% | — | — | $35.50 | -0.8% |
| 54 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 126,310.0 | $1.1M | 0.57% | +3K | +2.7% | $8.45 | +51.8% |
| 55 | PSX | PHILLIPS 66 | Energy | 5,694.0 | $1.0M | 0.55% | -97.0 | -1.7% | $182.18 | -4.1% |
| 56 | KO | THE COCA-COLA CO | Consumer Defensive | 13,635.0 | $1.0M | 0.55% | -830.0 | -5.7% | $76.05 | +7.3% |
| 57 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | — | 13,714.0 | $1.0M | 0.55% | -1K | -8.4% | $75.41 | -0.0% |
| 58 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 1,920.0 | $1.0M | 0.53% | — | — | $522.71 | -2.9% |
| 59 | ED | CONSOLIDATED EDISON | Utilities | 8,252.0 | $934K | 0.50% | -526.0 | -6.0% | $113.18 | -4.6% |
| 60 | IBM | IBM CORP | Technology | 3,748.0 | $908K | 0.48% | -28.0 | -0.7% | $242.39 | +5.3% |
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
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%