Portfolio (Quarterly)
Guide ↗
Stonekeep Investments, LLC
· CIK 0002032486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | THE COCA-COLA CO | Consumer Defensive | 3,172.0 | $258K | 0.15% | NEW | — | $81.34 | +10.2% |
| 62 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 2,650.0 | $255K | 0.15% | +56.0 | +2.2% | $96.23 | +12.3% |
| 63 | DE | Deere & Company Common Stock | Industrials | 391.0 | $248K | 0.14% | NEW | — | $634.27 | -0.6% |
| 64 | AEP | American Electric Power Company, Inc. - Common Stock | Utilities | 1,710.0 | $234K | 0.14% | +95.0 | +5.9% | $136.84 | -10.6% |
| 65 | HD | Home Depot, Inc. (The) Common Stock | Consumer Cyclical | 660.0 | $233K | 0.14% | — | — | $353.03 | -6.5% |
| 66 | AVGO | Broadcom Inc. - Common Stock | Technology | 603.0 | $228K | 0.13% | NEW | — | $378.11 | -2.5% |
| 67 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 2,266.0 | $227K | 0.13% | — | — | $100.18 | -0.0% |
| 68 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 1,041.0 | $226K | 0.13% | NEW | — | $217.10 | -1.0% |
| 69 | RIO | Rio Tinto Plc Common Stock | Basic Materials | 2,362.0 | $224K | 0.13% | +109.0 | +4.8% | $94.83 | +8.9% |
| 70 | ETN | EATON CORP PLC F | Industrials | 500.0 | $213K | 0.12% | NEW | — | $426.00 | -5.5% |
| 71 | D | Dominion Energy, Inc. Common Stock | Utilities | 3,101.0 | $212K | 0.12% | NEW | — | $68.36 | -4.2% |
| 72 | SNOW | Snowflake Inc. Common Stock | Technology | 830.0 | $211K | 0.12% | NEW | — | $254.22 | +29.0% |
| 73 | V | Visa Inc. | Financial Services | 608.0 | $209K | 0.12% | NEW | — | $343.75 | +11.0% |
| 74 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 623.0 | $209K | 0.12% | NEW | — | $335.47 | -5.8% |
| 75 | TOST | Toast, Inc. Class A Common Stock | Technology | 7,490.0 | $208K | 0.12% | NEW | — | $27.77 | +26.6% |
| 76 | ABBV | ABBVIE INC | Healthcare | 823.0 | $207K | 0.12% | NEW | — | $251.52 | +1.6% |
| 77 | FDX | FEDEX CORP | Industrials | 650.0 | $204K | 0.12% | — | — | $313.85 | +5.4% |
| 78 | PEP | PepsiCo, Inc. - Common Stock | Consumer Defensive | 1,488.0 | $201K | 0.12% | NEW | — | $135.08 | +4.4% |
| 79 | NU | Nu Holdings Ltd. Class A Ordinary Shares | Financial Services | 11,745.0 | $157K | 0.09% | +330.0 | +2.9% | $13.37 | +7.0% |
| 80 | OPEN | Opendoor Technologies Inc - Common Stock | Real Estate | 23,503.0 | $109K | 0.06% | — | — | $4.64 | -29.1% |
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%