Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | WELLS FARGO & COMPANY | — | 38,683.0 | $723K | 0.34% | -3K | -7.4% | $18.68 | — |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 7,906.0 | $694K | 0.33% | +422.0 | +5.6% | $87.77 | -5.5% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,841.0 | $689K | 0.32% | — | — | $242.67 | +26.8% |
| 84 | R | RYDER SYSTEM INC | Industrials | 2,613.0 | $689K | 0.32% | — | — | $263.77 | -7.7% |
| 85 | TSN | TYSON FOODS, INCORPORATED | Consumer Defensive | 11,990.0 | $686K | 0.32% | -99.0 | -0.8% | $57.25 | -3.8% |
| 86 | UNFI | UNITED NATURAL FOODS, INC. | Consumer Defensive | 14,518.0 | $663K | 0.31% | — | — | $45.67 | -2.3% |
| 87 | FLO | FLOWERS FOODS INC | Consumer Defensive | 81,286.0 | $642K | 0.30% | +9K | +12.9% | $7.90 | -15.3% |
| 88 | LKQ | LKQ CORP | Consumer Cyclical | 24,132.0 | $635K | 0.30% | +2K | +8.0% | $26.33 | -6.2% |
| 89 | — | SWK HOLDINGS CORP | — | 6,658.0 | $627K | 0.29% | -397.0 | -5.6% | $94.12 | — |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 3,835.0 | $626K | 0.29% | -69.0 | -1.8% | $163.31 | -29.3% |
| 91 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 4,370.0 | $608K | 0.28% | +300.0 | +7.4% | $139.09 | -6.1% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,207.0 | $600K | 0.28% | -24.0 | -1.9% | $496.73 | +10.3% |
| 93 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,551.0 | $571K | 0.27% | — | — | $368.38 | +7.7% |
| 94 | BA | BOEING CO | Industrials | 2,573.0 | $557K | 0.26% | +750.0 | +41.1% | $216.47 | -5.0% |
| 95 | LYB | LYONDELLBASELL INDS | Basic Materials | 10,490.0 | $552K | 0.26% | -373.0 | -3.4% | $52.65 | +23.8% |
| 96 | COP | CONOCOPHILLIPS | Energy | 5,264.0 | $547K | 0.26% | -375.0 | -6.7% | $103.95 | +31.0% |
| 97 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 10,208.0 | $546K | 0.26% | — | — | $53.47 | +8.3% |
| 98 | ES | EVERSOURCE ENERGY | Utilities | 7,454.0 | $539K | 0.25% | -260.0 | -3.4% | $72.27 | -2.4% |
| 99 | ENB | ENBRIDGE INC | Energy | 9,850.0 | $534K | 0.25% | -351.0 | -3.4% | $54.21 | -6.4% |
| 100 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,286.0 | $524K | 0.24% | +1K | +10.3% | $39.42 | -3.8% |
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%