Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,069.0 | $1.6M | 1.05% | NEW | — | $271.87 | +13.6% |
| 22 | — | BERKSHIRE HATHAWAY INC D CLASS A | — | 2.0 | $1.5M | 0.97% | NEW | — | $755000.00 | — |
| 23 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 24,362.0 | $1.2M | 0.75% | NEW | — | $48.31 | -0.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,612.0 | $1.2M | 0.74% | NEW | — | $322.26 | -4.9% |
| 25 | META | META PLATFORMS INC CLASS A | Communication Services | 1,648.0 | $1.1M | 0.70% | NEW | — | $660.19 | -7.6% |
| 26 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 7,097.0 | $1.1M | 0.68% | NEW | — | $148.65 | +9.6% |
| 27 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 13,428.0 | $1.0M | 0.65% | NEW | — | $75.44 | +12.0% |
| 28 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 16,853.0 | $891K | 0.57% | NEW | — | $52.87 | -1.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 8,033.0 | $753K | 0.48% | NEW | — | $93.74 | -5.5% |
| 30 | RBLX | ROBLOX CORP CLASS A | Technology | 8,942.0 | $725K | 0.46% | NEW | — | $81.08 | -40.6% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 1,025.0 | $702K | 0.45% | NEW | — | $684.88 | +9.4% |
| 32 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 9,606.0 | $564K | 0.36% | NEW | — | $58.71 | -0.8% |
| 33 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 8,152.0 | $548K | 0.35% | NEW | — | $67.22 | +19.9% |
| 34 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,020.0 | $539K | 0.34% | NEW | — | $89.53 | +8.6% |
| 35 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 21,558.0 | $525K | 0.34% | NEW | — | $24.35 | -0.9% |
| 36 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 5,623.0 | $514K | 0.33% | NEW | — | $91.41 | +0.2% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 792.0 | $460K | 0.29% | NEW | — | $580.81 | -10.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 2,561.0 | $455K | 0.29% | NEW | — | $177.66 | -23.0% |
| 39 | ROKU | ROKU INC CLASS A | Communication Services | 4,167.0 | $452K | 0.29% | NEW | — | $108.47 | +15.7% |
| 40 | DDOG | DATADOG INC CLASS A | Technology | 3,107.0 | $423K | 0.27% | NEW | — | $136.14 | +63.3% |
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
35.9%
Consumer Cyclical
31.4%
Communication Services
19.0%
Financial Services
8.7%
Healthcare
3.3%
Utilities
1.3%
Real Estate
0.5%