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 | — | 915,310.0 | $23.0M | 14.89% | +31K | +3.5% | $25.10 | +14.5% |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | — | 332,865.0 | $16.8M | 10.86% | -73K | -18.1% | $50.34 | +0.2% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 46,796.0 | $15.0M | 9.73% | +3K | +7.0% | $320.81 | +14.3% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101,913.0 | $10.3M | 6.65% | — | — | $100.66 | -0.0% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 153,268.0 | $8.3M | 5.37% | +10K | +7.3% | $54.05 | +9.1% |
| 6 | SCHF | Schwab International Equity ETF | — | 305,549.0 | $7.6M | 4.90% | +5K | +1.6% | $24.75 | +10.1% |
| 7 | BND | Vanguard Total Bond Market ETF | — | 85,096.0 | $6.3M | 4.06% | +8K | +10.0% | $73.64 | -0.9% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 88,841.0 | $5.7M | 3.69% | +6K | +7.3% | $64.08 | +10.0% |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | — | 223,512.0 | $5.2M | 3.37% | +11K | +5.1% | $23.22 | -0.9% |
| 10 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 12,490.0 | $4.6M | 3.01% | +294.0 | +2.4% | $371.76 | +14.6% |
| 11 | GOVT | iShares U.S. Treasury Bond ETF | — | 186,044.0 | $4.3M | 2.76% | +3K | +1.9% | $22.91 | -1.1% |
| 12 | SCHE | Schwab Emerging Markets Equity ETF | — | 114,007.0 | $3.8M | 2.44% | -731.0 | -0.6% | $32.95 | +8.5% |
| 13 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 37,393.0 | $3.7M | 2.41% | — | — | $99.27 | -0.8% |
| 14 | NVDA | NVIDIA Corporation - Common Stock | Technology | 18,486.0 | $3.2M | 2.09% | +505.0 | +2.8% | $174.40 | +23.5% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,509.0 | $3.0M | 1.96% | +653.0 | +4.7% | $208.27 | +27.9% |
| 16 | IAGG | iShares International Aggregate Bond Fund | — | 47,790.0 | $2.4M | 1.55% | +2K | +3.5% | $50.04 | -0.0% |
| 17 | GOOG | Alphabet Inc. - Class C Capital Stock | Communication Services | 7,894.0 | $2.3M | 1.47% | +304.0 | +4.0% | $286.87 | +32.2% |
| 18 | MSFT | Microsoft Corporation - Common Stock | Technology | 5,867.0 | $2.2M | 1.41% | +436.0 | +8.0% | $370.18 | +13.1% |
| 19 | VOO | Vanguard S&P 500 ETF | — | 3,091.0 | $1.8M | 1.20% | -27.0 | -0.9% | $597.51 | +14.7% |
| 20 | AAPL | APPLE INC | Technology | 7,012.0 | $1.8M | 1.15% | +943.0 | +15.5% | $253.77 | +21.7% |
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
33.3%
Consumer Cyclical
29.2%
Communication Services
19.5%
Financial Services
8.1%
Healthcare
4.4%
Utilities
2.8%
Industrials
1.5%
Basic Materials
0.7%
Real Estate
0.4%