Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,022.0 | $294K | 0.19% | NEW | — | $287.56 | +20.5% |
| 2 | JNJ | Johnson & Johnson Common Stock | Healthcare | 1,202.0 | $294K | 0.19% | NEW | — | $244.46 | +9.6% |
| 3 | FDX | FEDEX CORP | Industrials | 650.0 | $232K | 0.15% | NEW | — | $356.18 | -7.1% |
| 4 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 2,266.0 | $227K | 0.15% | NEW | — | $100.19 | -0.0% |
| 5 | HD | Home Depot, Inc. (The) Common Stock | Consumer Cyclical | 657.0 | $216K | 0.14% | NEW | — | $328.91 | +0.4% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,615.0 | $212K | 0.14% | NEW | — | $131.05 | -6.7% |
| 7 | RIO | Rio Tinto Plc Common Stock | Basic Materials | 2,253.0 | $210K | 0.14% | NEW | — | $93.27 | +10.8% |
| 8 | MCD | McDonald's Corporation Common Stock | Consumer Cyclical | 671.0 | $208K | 0.14% | NEW | — | $310.60 | -14.7% |
| 9 | CAT | Caterpillar, Inc. Common Stock | Industrials | 292.0 | $207K | 0.13% | NEW | — | $708.07 | +13.0% |
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
36.2%
Consumer Cyclical
31.7%
Communication Services
12.6%
Financial Services
8.8%
Healthcare
4.8%
Utilities
3.0%
Industrials
1.7%
Basic Materials
0.8%
Real Estate
0.4%