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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELECTRIC CO | Industrials | 3,345.0 | $444K | 0.25% | NEW | — | $132.72 | +5.2% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,347.0 | $435K | 0.24% | NEW | — | $46.50 | -18.3% |
| 103 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,810.0 | $433K | 0.24% | NEW | — | $89.92 | +1.3% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,951.0 | $418K | 0.23% | NEW | — | $214.16 | +131.5% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,213.0 | $417K | 0.23% | NEW | — | $344.10 | -1.5% |
| 106 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 7,139.0 | $417K | 0.23% | NEW | — | $58.38 | -3.1% |
| 107 | WMT | WALMART INC | Consumer Defensive | 3,712.0 | $414K | 0.23% | NEW | — | $111.41 | +2.5% |
| 108 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 1,988.0 | $404K | 0.23% | NEW | — | $203.46 | +18.8% |
| 109 | BA | BOEING CO | Industrials | 1,798.0 | $390K | 0.22% | NEW | — | $217.12 | -1.4% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 444.0 | $390K | 0.22% | NEW | — | $878.96 | +8.4% |
| 111 | CME | CME GROUP INC | Financial Services | 1,423.0 | $389K | 0.22% | NEW | — | $273.08 | -10.3% |
| 112 | F | FORD MOTOR CO | Consumer Cyclical | 29,532.0 | $387K | 0.22% | NEW | — | $13.12 | +8.3% |
| 113 | WFC | WELLS FARGO & COMPANY | Financial Services | 4,100.0 | $382K | 0.21% | NEW | — | $93.20 | -6.1% |
| 114 | GLW | CORNING INC | Technology | 4,296.0 | $376K | 0.21% | NEW | — | $87.56 | +76.5% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,308.0 | $371K | 0.21% | NEW | — | $283.31 | -5.1% |
| 116 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 7,335.0 | $367K | 0.20% | NEW | — | $50.01 | -39.0% |
| 117 | SO | THE SOUTHERN COMPANY | Utilities | 4,138.0 | $361K | 0.20% | NEW | — | $87.20 | +9.3% |
| 118 | — | NATIONAL GRID PLC | — | 4,590.0 | $355K | 0.20% | NEW | — | $77.35 | — |
| 119 | APD | AIR PRODUCTS AND CHEMICALS, INC. | Basic Materials | 1,425.0 | $352K | 0.20% | NEW | — | $247.02 | +19.7% |
| 120 | — | CAPITAL ONE FINL CORP | — | 1,448.0 | $351K | 0.20% | NEW | — | $242.36 | — |
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
21.4%
Healthcare
20.8%
Financial Services
10.4%
Industrials
9.8%
Consumer Defensive
8.4%
Communication Services
8.3%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
4.0%
Basic Materials
2.1%