Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | — | 11,710.0 | $292K | 0.14% | — | — | $24.93 | — |
| 142 | V | VISA INC. | Financial Services | 808.0 | $277K | 0.13% | — | — | $343.09 | +8.6% |
| 143 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 12,728.0 | $272K | 0.13% | -562.0 | -4.2% | $21.40 | -2.7% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 3,443.0 | $271K | 0.13% | +18.0 | +0.5% | $78.82 | +23.8% |
| 145 | ELV | ELEVANCE HEALTH INC | Healthcare | 697.0 | $270K | 0.13% | -8.0 | -1.1% | $386.73 | +4.2% |
| 146 | SCHW | CHARLES SCHWAB CORP. | Financial Services | 2,913.0 | $269K | 0.13% | NEW | — | $92.27 | +17.4% |
| 147 | WPC | W.P. CAREY INC. | Real Estate | 3,710.0 | $265K | 0.12% | — | — | $71.50 | -1.9% |
| 148 | TFC | TRUIST FINANCIAL CORP | Financial Services | 5,319.0 | $265K | 0.12% | — | — | $49.82 | -0.8% |
| 149 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,540.0 | $263K | 0.12% | — | — | $103.65 | +1.8% |
| 150 | SOUN | SOUNDHOUND AI INC | Technology | 40,588.0 | $263K | 0.12% | +3K | +8.8% | $6.47 | +5.9% |
| 151 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 630.0 | $262K | 0.12% | NEW | — | $415.63 | -4.7% |
| 152 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,758.0 | $260K | 0.12% | NEW | — | $54.54 | +4.2% |
| 153 | FDX | FEDEX CORP | Industrials | 825.0 | $258K | 0.12% | -60.0 | -6.8% | $313.13 | +3.8% |
| 154 | OKE | ONEOK | Energy | 2,963.0 | $258K | 0.12% | — | — | $86.94 | +10.1% |
| 155 | — | ALLY FINL INC | — | 5,561.0 | $256K | 0.12% | — | — | $45.95 | — |
| 156 | APLD | APPLIED DIGITAL CORP | Technology | 6,836.0 | $255K | 0.12% | NEW | — | $37.30 | -34.9% |
| 157 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 910.0 | $255K | 0.12% | — | — | $279.89 | +4.5% |
| 158 | DVN | DEVON ENERGY CORP | Energy | 5,959.0 | $246K | 0.12% | -48.0 | -0.8% | $41.32 | +18.7% |
| 159 | WY | WEYERHAEUSER COMPANY | Real Estate | 10,203.0 | $244K | 0.11% | -900.0 | -8.1% | $23.94 | -2.3% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR | Technology | 497.0 | $237K | 0.11% | NEW | — | $477.57 | -13.3% |
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%