Portfolio (Quarterly)
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KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 3,709.0 | $947K | 0.44% | -587.0 | -13.7% | $255.43 | -43.0% |
| 62 | CRK | COMSTOCK RES INC | Energy | 62,024.0 | $925K | 0.43% | -595.0 | -0.9% | $14.92 | +7.4% |
| 63 | STM | STMICROELECTRONICS NV | Technology | 11,864.0 | $888K | 0.42% | -5K | -30.4% | $74.89 | -34.0% |
| 64 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 1,959.0 | $883K | 0.41% | +39.0 | +2.0% | $450.98 | +21.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 6,475.0 | $877K | 0.41% | +1K | +19.0% | $135.40 | +3.2% |
| 66 | ED | CONSOLIDATED EDISON | Utilities | 7,896.0 | $874K | 0.41% | -356.0 | -4.3% | $110.63 | -2.6% |
| 67 | UPS | UNITED PARCEL SVC INC | Industrials | 8,105.0 | $871K | 0.41% | +238.0 | +3.0% | $107.50 | -4.5% |
| 68 | CVX | CHEVRON CORP | Energy | 5,150.0 | $854K | 0.40% | -275.0 | -5.1% | $165.76 | +27.3% |
| 69 | — | THE CIGNA GROUP | — | 3,073.0 | $847K | 0.40% | — | — | $275.68 | — |
| 70 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 1,339.0 | $835K | 0.39% | +201.0 | +17.7% | $623.54 | +32.1% |
| 71 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,110.0 | $806K | 0.38% | +934.0 | +2.8% | $23.62 | +9.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,894.0 | $797K | 0.37% | — | — | $420.60 | -15.3% |
| 73 | — | SMITH & WESSON BRANDS, INC. | — | 51,854.0 | $780K | 0.36% | -7K | -11.8% | $15.04 | — |
| 74 | PGR | PROGRESSIVE CORP. | Financial Services | 3,517.0 | $768K | 0.36% | NEW | — | $218.45 | +1.0% |
| 75 | TD | THE TORONTO-DOMINION BANK | Financial Services | 6,312.0 | $766K | 0.36% | — | — | $121.43 | -1.6% |
| 76 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,535.0 | $753K | 0.35% | — | — | $71.49 | -11.7% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $749K | 0.35% | +24.0 | +1.8% | $563.29 | +2.7% |
| 78 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,134.0 | $731K | 0.34% | +16K | +215.4% | $31.61 | +9.8% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 9,343.0 | $731K | 0.34% | +671.0 | +7.7% | $78.23 | +17.7% |
| 80 | 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%