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 | DGRO | ISHARES TR | — | 74,415.0 | $5.6M | 3.98% | -6K | -7.1% | $75.79 | +4.7% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 48,615.0 | $5.0M | 3.54% | -5K | -9.8% | $103.22 | +0.8% |
| 10 | IVW | ISHARES TR | — | 34,758.0 | $4.8M | 3.38% | -3K | -7.5% | $137.53 | +1.8% |
| 11 | PHYL | PGIM ETF TR | — | 92,264.0 | $3.2M | 2.27% | +8K | +9.7% | $34.88 | -0.3% |
| 12 | IUSG | ISHARES TR | — | 14,602.0 | $2.7M | 1.94% | -2K | -11.3% | $188.08 | +1.7% |
| 13 | AGG | ISHARES TR | — | 26,158.0 | $2.6M | 1.83% | +1K | +5.9% | $98.98 | -1.5% |
| 14 | IJR | ISHARES TR | — | 13,051.0 | $1.9M | 1.37% | -2K | -13.4% | $148.31 | -1.8% |
| 15 | AAPL | APPLE INC | Technology | 5,542.0 | $1.6M | 1.13% | -120.0 | -2.1% | $289.35 | +10.5% |
| 16 | IJK | ISHARES TR | — | 10,554.0 | $1.2M | 0.88% | -4K | -25.9% | $117.50 | -3.2% |
| 17 | IJJ | ISHARES TR | — | 7,976.0 | $1.2M | 0.83% | -3K | -25.5% | $147.74 | -0.3% |
| 18 | IJS | ISHARES TR | — | 8,048.0 | $1.1M | 0.78% | -2K | -18.1% | $136.68 | +0.6% |
| 19 | IJT | ISHARES TR | — | 4,541.0 | $811K | 0.57% | -1K | -19.2% | $178.60 | -4.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,353.0 | $786K | 0.56% | -38.0 | -2.7% | $580.91 | -19.9% |
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%