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 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 244,549.0 | $12.3M | 7.17% | -88K | -26.5% | $50.35 | +0.0% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101,913.0 | $10.3M | 5.97% | — | — | $100.67 | +0.0% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 160,433.0 | $9.6M | 5.57% | +7K | +4.7% | $59.69 | +1.8% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 309,654.0 | $8.6M | 4.99% | +4K | +1.3% | $27.70 | +2.2% |
| 7 | BND | Vanguard Total Bond Market ETF | — | 89,320.0 | $6.6M | 3.82% | +4K | +5.0% | $73.41 | -1.5% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 91,382.0 | $6.5M | 3.79% | +3K | +2.9% | $71.25 | +2.5% |
| 9 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 12,561.0 | $5.3M | 3.08% | +71.0 | +0.6% | $420.59 | -17.1% |
| 10 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 224,356.0 | $5.2M | 3.02% | — | — | $23.13 | -1.5% |
| 11 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 198,431.0 | $4.5M | 2.63% | +12K | +6.7% | $22.78 | -1.4% |
| 12 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 114,773.0 | $4.2M | 2.42% | +766.0 | +0.7% | $36.26 | +2.4% |
| 13 | NVDA | NVIDIA Corporation - Common Stock | Technology | 18,943.0 | $3.8M | 2.21% | +457.0 | +2.5% | $200.07 | +8.7% |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 37,418.0 | $3.7M | 2.16% | — | — | $98.99 | -1.5% |
| 15 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 14,554.0 | $3.5M | 2.02% | — | — | $238.35 | +11.8% |
| 16 | GOOG | Alphabet Inc. - Class C Capital Stock | — | 7,860.0 | $2.8M | 1.62% | — | — | $353.31 | — |
| 17 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 48,797.0 | $2.5M | 1.44% | +1K | +2.1% | $50.60 | -1.7% |
| 18 | AAPL | Apple Inc. - Common Stock | Technology | 7,828.0 | $2.3M | 1.32% | +816.0 | +11.6% | $289.35 | +10.5% |
| 19 | MSFT | Microsoft Corporation - Common Stock | Technology | 5,861.0 | $2.2M | 1.27% | — | — | $372.97 | +37.7% |
| 20 | VOO | Vanguard S&P 500 ETF | — | 3,091.0 | $2.1M | 1.24% | — | — | $686.83 | +3.0% |
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
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%