Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 5,832.0 | $1.9M | 1.11% | +2K | +47.5% | $327.33 | +9.3% |
| 22 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 20,133.0 | $1.6M | 0.93% | — | — | $79.02 | -0.7% |
| 23 | — | BERKSHIRE HATHAWAY CLASS A | — | 2.0 | $1.5M | 0.87% | — | — | $749000.00 | — |
| 24 | BNDX | Vanguard Total International Bond ETF | — | 28,072.0 | $1.4M | 0.79% | +1K | +4.7% | $48.45 | -1.7% |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 7,825.0 | $1.3M | 0.75% | — | — | $164.22 | +2.6% |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 13,428.0 | $1.1M | 0.67% | — | — | $85.49 | +2.4% |
| 27 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 1,701.0 | $958K | 0.56% | +37.0 | +2.2% | $563.20 | +2.6% |
| 28 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 16,853.0 | $883K | 0.51% | — | — | $52.39 | -0.6% |
| 29 | — | VANGUARD TAX-MANAGED CAP ITAL APP ADM | — | 2,203.0 | $851K | 0.49% | NEW | — | $386.29 | — |
| 30 | DDOG | Datadog, Inc. - Class A Common Stock | Technology | 3,049.0 | $794K | 0.46% | -84.0 | -2.7% | $260.41 | -9.0% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 983.0 | $736K | 0.43% | -16.0 | -1.6% | $748.73 | +3.2% |
| 32 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 27,859.0 | $673K | 0.39% | — | — | $24.16 | -0.4% |
| 33 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 8,074.0 | $669K | 0.39% | — | — | $82.86 | -1.3% |
| 34 | VGSH | Vanguard Short-Term Treasury ETF | — | 10,709.0 | $623K | 0.36% | +569.0 | +5.6% | $58.18 | -0.2% |
| 35 | ROKU | Roku, Inc. - Class A Common Stock | Communication Services | 4,387.0 | $606K | 0.35% | -52.0 | -1.2% | $138.14 | +14.1% |
| 36 | NFLX | Netflix, Inc. - Common Stock | Communication Services | 8,380.0 | $598K | 0.35% | +473.0 | +6.0% | $71.36 | +14.5% |
| 37 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 782.0 | $584K | 0.34% | — | — | $746.80 | +3.0% |
| 38 | NEE | NextEra Energy, Inc. Common Stock | Utilities | 6,541.0 | $574K | 0.33% | +221.0 | +3.5% | $87.75 | -6.7% |
| 39 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,866.0 | $567K | 0.33% | — | — | $96.66 | +4.0% |
| 40 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Healthcare | 1,307.0 | $543K | 0.32% | +117.0 | +9.8% | $415.46 | -5.4% |
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%