Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 382,839.0 | $23.8M | 16.80% | +61K | +18.9% | $62.11 | -0.5% |
| 2 | IVV | ISHARES TR | — | 27,115.0 | $20.3M | 14.35% | +2K | +8.1% | $748.88 | +3.2% |
| 3 | IUSV | ISHARES TR | — | 132,366.0 | $14.6M | 10.30% | +12K | +10.2% | $110.15 | +4.3% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 277,625.0 | $13.7M | 9.66% | +24K | +9.4% | $49.28 | +2.2% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | — | 308,217.0 | $11.8M | 8.32% | +18K | +6.3% | $38.21 | -4.2% |
| 6 | IJH | ISHARES TR | — | 109,905.0 | $8.5M | 5.99% | +1K | +1.1% | $77.11 | -1.8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 152,558.0 | $6.9M | 4.90% | +19K | +14.2% | $45.49 | -1.6% |
| 8 | PHYL | PGIM ETF TR | — | 92,264.0 | $3.2M | 2.27% | +8K | +9.7% | $34.88 | -0.3% |
| 9 | AGG | ISHARES TR | — | 26,158.0 | $2.6M | 1.83% | +1K | +5.9% | $98.98 | -1.5% |
| 10 | MUB | ISHARES TR | — | 6,752.0 | $727K | 0.51% | +251.0 | +3.9% | $107.62 | -2.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 714.0 | $264K | 0.19% | +82.0 | +13.0% | $369.80 | +2.6% |
| 12 | SPYV | SPDR SERIES TRUST | — | 3,814.0 | $232K | 0.16% | +58.0 | +1.5% | $60.79 | +4.5% |
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
54.8%
Healthcare
18.5%
Consumer Cyclical
14.3%
Industrials
8.0%
Communication Services
3.7%
Energy
0.7%