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 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,012.0 | $1.5M | 0.72% | -45.0 | -1.5% | $509.46 | +6.9% |
| 42 | O | REALTY INCOME CORP | Real Estate | 23,846.0 | $1.5M | 0.69% | — | — | $61.96 | -1.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 10,509.0 | $1.4M | 0.67% | -444.0 | -4.0% | $136.72 | +20.4% |
| 44 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,354.0 | $1.4M | 0.65% | +275.0 | +1.7% | $84.58 | -4.5% |
| 45 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,730.0 | $1.4M | 0.65% | +20K | +55.6% | $24.82 | -11.4% |
| 46 | BAC | BANK OF AMERICA CORP | Financial Services | 23,833.0 | $1.4M | 0.64% | — | — | $56.98 | +8.8% |
| 47 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 11,819.0 | $1.3M | 0.62% | +1K | +9.8% | $112.74 | +8.8% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,760.0 | $1.3M | 0.60% | +771.0 | +19.3% | $270.31 | -3.4% |
| 49 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 125,104.0 | $1.2M | 0.55% | -1K | -0.9% | $9.39 | +22.9% |
| 50 | PM | PHILIP MORRIS INTL | Consumer Defensive | 6,479.0 | $1.2M | 0.55% | -60.0 | -0.9% | $180.91 | +3.4% |
| 51 | DUK | DUKE ENERGY CORP | Utilities | 9,054.0 | $1.1M | 0.54% | -100.0 | -1.1% | $126.58 | -4.9% |
| 52 | CSCO | CISCO SYSTEMS INC | Technology | 9,437.0 | $1.1M | 0.52% | +234.0 | +2.5% | $117.46 | -6.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,901.0 | $1.1M | 0.52% | -50.0 | -2.6% | $580.91 | -20.9% |
| 54 | — | DENISON MINES CORP | — | 353,855.0 | $1.1M | 0.51% | +20K | +5.9% | $3.06 | — |
| 55 | SWKS | SKYWORKS SOLUTIONS, INC. | Technology | 15,957.0 | $1.1M | 0.51% | -215.0 | -1.3% | $67.80 | -0.6% |
| 56 | KO | THE COCA-COLA CO | Consumer Defensive | 13,010.0 | $1.1M | 0.49% | -625.0 | -4.6% | $81.27 | +8.3% |
| 57 | IBM | IBM CORP | Technology | 3,748.0 | $1.1M | 0.49% | — | — | $281.21 | -17.7% |
| 58 | LNC | LINCOLN NATIONAL CORP | Financial Services | 29,805.0 | $1.1M | 0.49% | -320.0 | -1.1% | $35.35 | +21.0% |
| 59 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | — | 13,692.0 | $1.0M | 0.48% | — | — | $75.42 | -0.4% |
| 60 | PSX | PHILLIPS 66 | Energy | 5,687.0 | $961K | 0.45% | — | — | $169.05 | +49.1% |
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%