Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,089.0 | $14.4M | 12.70% | NEW | — | $684.94 | +8.9% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 203,000.0 | $11.1M | 9.79% | NEW | — | $54.84 | +11.6% |
| 3 | IUSV | ISHARES TR | — | 104,957.0 | $10.8M | 9.46% | NEW | — | $102.54 | +6.7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 193,434.0 | $8.4M | 7.42% | NEW | — | $43.64 | +9.7% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | — | 265,329.0 | $8.1M | 7.16% | NEW | — | $30.69 | +15.5% |
| 6 | IJH | ISHARES TR | — | 113,336.0 | $7.5M | 6.58% | NEW | — | $66.00 | +10.5% |
| 7 | DGRO | ISHARES TR | — | 96,349.0 | $6.7M | 5.88% | NEW | — | $69.42 | +6.8% |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 66,541.0 | $6.1M | 5.35% | NEW | — | $91.40 | +13.1% |
| 9 | IVW | ISHARES TR | — | 42,978.0 | $5.3M | 4.66% | NEW | — | $123.26 | +10.8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 101,859.0 | $4.7M | 4.12% | NEW | — | $46.04 | -1.5% |
| 11 | IUSG | ISHARES TR | — | 20,085.0 | $3.4M | 2.97% | NEW | — | $167.94 | +11.1% |
| 12 | IJR | ISHARES TR | — | 22,038.0 | $2.6M | 2.33% | NEW | — | $120.18 | +13.4% |
| 13 | IJK | ISHARES TR | — | 25,017.0 | $2.4M | 2.13% | NEW | — | $96.88 | +14.4% |
| 14 | IJJ | ISHARES TR | — | 18,365.0 | $2.4M | 2.12% | NEW | — | $131.59 | +6.3% |
| 15 | AGG | ISHARES TR | — | 23,880.0 | $2.4M | 2.10% | NEW | — | $99.88 | -1.5% |
| 16 | PHYL | PGIM ETF TR | — | 59,595.0 | $2.1M | 1.86% | NEW | — | $35.48 | -1.2% |
| 17 | IJS | ISHARES TR | — | 16,308.0 | $1.9M | 1.63% | NEW | — | $113.72 | +12.8% |
| 18 | IJT | ISHARES TR | — | 9,733.0 | $1.4M | 1.21% | NEW | — | $141.15 | +13.8% |
| 19 | IUSB | ISHARES TR | — | 25,968.0 | $1.2M | 1.06% | NEW | — | $46.54 | -1.5% |
| 20 | IEFA | ISHARES TR | — | 11,910.0 | $1.1M | 0.94% | NEW | — | $89.46 | +8.8% |
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
45.9%
Healthcare
25.3%
Consumer Cyclical
22.9%
Communication Services
4.9%
Energy
1.1%