Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,054.0 | $10.7M | 5.02% | -471.0 | -1.3% | $289.36 | +12.4% |
| 2 | ABBV | ABBVIE INC | Healthcare | 38,262.0 | $9.6M | 4.51% | -1K | -2.6% | $251.64 | +3.3% |
| 3 | VUSB | VANGUARD BD INDEX FNDS | — | 188,323.0 | $9.4M | 4.39% | +11K | +6.0% | $49.78 | -0.5% |
| 4 | INTC | INTEL CORP | Technology | 63,765.0 | $8.9M | 4.17% | -15K | -19.2% | $139.63 | -36.3% |
| 5 | — | BERKSHIRE HATHAWAY INC. | — | 11,640.0 | $5.8M | 2.73% | +439.0 | +3.9% | $500.39 | — |
| 6 | GOOGL | ALPHABET INC. | Communication Services | 15,861.0 | $5.7M | 2.65% | -175.0 | -1.1% | $357.37 | -6.3% |
| 7 | MU | MICRON TECHNOLOGY | Technology | 4,464.0 | $5.2M | 2.41% | -1K | -18.7% | $1154.29 | -19.1% |
| 8 | RTX | RTX CORP | Industrials | 27,081.0 | $5.1M | 2.41% | -479.0 | -1.7% | $189.73 | +8.1% |
| 9 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,263.0 | $4.5M | 2.11% | -432.0 | -7.6% | $858.06 | +1.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,401.0 | $4.3M | 1.99% | +882.0 | +8.4% | $373.02 | +34.3% |
| 11 | HTO | H20 AMERICA | Utilities | 53,661.0 | $3.3M | 1.53% | -1K | -2.5% | $60.77 | +5.0% |
| 12 | AMAT | APPLIED MATERIALS | Technology | 4,416.0 | $3.2M | 1.50% | -145.0 | -3.2% | $723.00 | -38.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,963.0 | $3.0M | 1.42% | -369.0 | -3.0% | $253.97 | +6.8% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,997.0 | $2.9M | 1.37% | +594.0 | +3.1% | $146.64 | -0.3% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 27,243.0 | $2.8M | 1.32% | -1K | -4.8% | $103.45 | -5.7% |
| 16 | — | COHERENT CORP | — | 6,945.0 | $2.7M | 1.28% | -827.0 | -10.6% | $394.47 | — |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,563.0 | $2.7M | 1.28% | -151.0 | -5.6% | $1065.08 | -26.8% |
| 18 | T | A T & T INC | Communication Services | 123,143.0 | $2.5M | 1.19% | +2K | +1.3% | $20.70 | +25.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 27,168.0 | $2.5M | 1.15% | +2K | +8.4% | $90.74 | +20.0% |
| 20 | LLY | ELI LILLY AND CO | Healthcare | 2,030.0 | $2.4M | 1.14% | +126.0 | +6.6% | $1199.43 | -3.3% |
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%