Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED CAP ITAL APP ADM | — | 2,203.0 | $851K | 0.49% | NEW | — | $386.29 | — |
| 2 | XOM | Exxon Mobil Corporation Common Stock | Energy | 3,837.0 | $525K | 0.31% | NEW | — | $136.83 | +14.5% |
| 3 | WMT | Walmart Inc. - Common Stock | Consumer Defensive | 2,716.0 | $308K | 0.18% | NEW | — | $113.40 | -9.1% |
| 4 | PANW | Palo Alto Networks, Inc. - Common Stock | Technology | 872.0 | $297K | 0.17% | NEW | — | $340.60 | +9.1% |
| 5 | KO | THE COCA-COLA CO | Consumer Defensive | 3,172.0 | $258K | 0.15% | NEW | — | $81.34 | +10.2% |
| 6 | DE | Deere & Company Common Stock | Industrials | 391.0 | $248K | 0.14% | NEW | — | $634.27 | -0.6% |
| 7 | AVGO | Broadcom Inc. - Common Stock | Technology | 603.0 | $228K | 0.13% | NEW | — | $378.11 | -2.5% |
| 8 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 1,041.0 | $226K | 0.13% | NEW | — | $217.10 | -1.0% |
| 9 | ETN | EATON CORP PLC F | Industrials | 500.0 | $213K | 0.12% | NEW | — | $426.00 | -5.5% |
| 10 | D | Dominion Energy, Inc. Common Stock | Utilities | 3,101.0 | $212K | 0.12% | NEW | — | $68.36 | -4.2% |
| 11 | SNOW | Snowflake Inc. Common Stock | Technology | 830.0 | $211K | 0.12% | NEW | — | $254.22 | +29.0% |
| 12 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 623.0 | $209K | 0.12% | NEW | — | $335.47 | -5.8% |
| 13 | V | Visa Inc. | Financial Services | 608.0 | $209K | 0.12% | NEW | — | $343.75 | +11.0% |
| 14 | TOST | Toast, Inc. Class A Common Stock | Technology | 7,490.0 | $208K | 0.12% | NEW | — | $27.77 | +26.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 823.0 | $207K | 0.12% | NEW | — | $251.52 | +1.6% |
| 16 | PEP | PepsiCo, Inc. - Common Stock | Consumer Defensive | 1,488.0 | $201K | 0.12% | NEW | — | $135.08 | +4.4% |
| 17 | — | GB SCIENCES INC | — | 104,930.0 | — | — | NEW | — | — | — |
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%