Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 1,138.0 | $879K | 0.47% | — | — | $772.64 | +9.2% |
| 62 | LYB | LYONDELLBASELL INDS | Basic Materials | 10,863.0 | $875K | 0.47% | -1K | -9.0% | $80.56 | -19.6% |
| 63 | SWKS | SKYWORKS SOLUTIONS, INC. | Technology | 16,172.0 | $866K | 0.46% | -669.0 | -4.0% | $53.55 | +33.5% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 5,441.0 | $845K | 0.45% | — | — | $155.29 | -9.8% |
| 65 | — | SMITH & WESSON BRANDS, INC. | — | 58,825.0 | $843K | 0.45% | — | — | $14.33 | — |
| 66 | — | THE CIGNA GROUP | — | 3,058.0 | $816K | 0.43% | +89.0 | +3.0% | $266.75 | — |
| 67 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,805.0 | $811K | 0.43% | +5K | +17.6% | $22.65 | -4.2% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,851.0 | $801K | 0.43% | — | — | $281.07 | +6.2% |
| 69 | — | WELLS FARGO & COMPANY | — | 41,758.0 | $793K | 0.42% | -850.0 | -2.0% | $19.00 | — |
| 70 | TSN | TYSON FOODS, INCORPORATED | Consumer Defensive | 12,089.0 | $775K | 0.41% | +337.0 | +2.9% | $64.07 | -19.2% |
| 71 | UPS | UNITED PARCEL SVC INC | Industrials | 7,867.0 | $774K | 0.41% | — | — | $98.38 | +5.2% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 8,672.0 | $751K | 0.40% | -63.0 | -0.7% | $86.65 | +7.4% |
| 73 | AGQ | PROSHARES ULTRA SILVER ETF | Financial Services | 6,250.0 | $747K | 0.40% | — | — | $119.51 | -30.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,305.0 | $747K | 0.40% | +93.0 | +7.7% | $572.13 | +6.7% |
| 75 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,176.0 | $746K | 0.40% | — | — | $22.49 | +13.0% |
| 76 | COP | CONOCOPHILLIPS | Energy | 5,639.0 | $744K | 0.40% | -95.0 | -1.7% | $131.99 | +2.8% |
| 77 | CSCO | CISCO SYSTEMS INC | Technology | 9,203.0 | $714K | 0.38% | -275.0 | -2.9% | $77.59 | +40.0% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,885.0 | $701K | 0.37% | -55.0 | -2.8% | $371.75 | +1.2% |
| 79 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 10,208.0 | $696K | 0.37% | -3K | -21.3% | $68.14 | -11.1% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 7,484.0 | $695K | 0.37% | +572.0 | +8.3% | $92.88 | -9.5% |
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
20.8%
Healthcare
19.9%
Industrials
9.8%
Financial Services
9.4%
Consumer Defensive
9.1%
Energy
8.9%
Communication Services
7.6%
Consumer Cyclical
6.0%
Utilities
4.4%
Basic Materials
2.1%