Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 945,015.0 | $27.4M | 15.93% | +30K | +3.2% | $28.96 | +2.6% |
| 2 | VTI | Vanguard Total Stock Market ETF | — | 49,073.0 | $18.2M | 10.57% | +2K | +4.9% | $370.04 | +2.5% |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | — | 160,433.0 | $9.6M | 5.57% | +7K | +4.7% | $59.69 | +1.8% |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 309,654.0 | $8.6M | 4.99% | +4K | +1.3% | $27.70 | +2.2% |
| 5 | BND | Vanguard Total Bond Market ETF | — | 89,320.0 | $6.6M | 3.82% | +4K | +5.0% | $73.41 | -1.5% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 91,382.0 | $6.5M | 3.79% | +3K | +2.9% | $71.25 | +2.5% |
| 7 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 12,561.0 | $5.3M | 3.08% | +71.0 | +0.6% | $420.59 | -17.1% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 198,431.0 | $4.5M | 2.63% | +12K | +6.7% | $22.78 | -1.4% |
| 9 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 114,773.0 | $4.2M | 2.42% | +766.0 | +0.7% | $36.26 | +2.4% |
| 10 | NVDA | NVIDIA Corporation - Common Stock | Technology | 18,943.0 | $3.8M | 2.21% | +457.0 | +2.5% | $200.07 | +8.7% |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 48,797.0 | $2.5M | 1.44% | +1K | +2.1% | $50.60 | -1.7% |
| 12 | AAPL | Apple Inc. - Common Stock | Technology | 7,828.0 | $2.3M | 1.32% | +816.0 | +11.6% | $289.35 | +10.5% |
| 13 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 5,832.0 | $1.9M | 1.11% | +2K | +47.5% | $327.33 | +9.3% |
| 14 | BNDX | Vanguard Total International Bond ETF | — | 28,072.0 | $1.4M | 0.79% | +1K | +4.7% | $48.45 | -1.7% |
| 15 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 1,701.0 | $958K | 0.56% | +37.0 | +2.2% | $563.20 | +2.6% |
| 16 | VGSH | Vanguard Short-Term Treasury ETF | — | 10,709.0 | $623K | 0.36% | +569.0 | +5.6% | $58.18 | -0.2% |
| 17 | NFLX | Netflix, Inc. - Common Stock | Communication Services | 8,380.0 | $598K | 0.35% | +473.0 | +6.0% | $71.36 | +14.5% |
| 18 | NEE | NextEra Energy, Inc. Common Stock | Utilities | 6,541.0 | $574K | 0.33% | +221.0 | +3.5% | $87.75 | -6.7% |
| 19 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Healthcare | 1,307.0 | $543K | 0.32% | +117.0 | +9.8% | $415.46 | -5.4% |
| 20 | JNJ | Johnson & Johnson Common Stock | Healthcare | 1,999.0 | $508K | 0.30% | +797.0 | +66.3% | $254.13 | +5.5% |
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
35.9%
Consumer Cyclical
27.1%
Communication Services
10.3%
Financial Services
9.8%
Healthcare
6.4%
Utilities
3.0%
Industrials
2.9%
Consumer Defensive
2.2%
Energy
1.5%
Basic Materials
0.7%