Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 15,501.0 | $1.0M | 0.92% | NEW | — | $67.22 | +16.2% |
| 22 | EFAV | ISHARES TR | — | 10,417.0 | $898K | 0.79% | NEW | — | $86.25 | +4.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,615.0 | $861K | 0.76% | NEW | — | $186.50 | +11.2% |
| 24 | AAPL | APPLE INC | Technology | 2,914.0 | $792K | 0.70% | NEW | — | $271.88 | +22.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,070.0 | $709K | 0.62% | NEW | — | $230.82 | +8.3% |
| 26 | MUB | ISHARES TR | — | 6,559.0 | $703K | 0.62% | NEW | — | $107.12 | -0.5% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 14,918.0 | $487K | 0.43% | NEW | — | $32.62 | +6.2% |
| 28 | CHWY | CHEWY INC | Consumer Cyclical | 13,299.0 | $440K | 0.39% | NEW | — | $33.05 | -34.9% |
| 29 | — | ASTRAZENECA PLC | — | 4,532.0 | $417K | 0.37% | NEW | — | $91.93 | — |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 15,169.0 | $408K | 0.36% | NEW | — | $26.91 | +10.0% |
| 31 | INSM | INSMED INC | Healthcare | 2,121.0 | $369K | 0.33% | NEW | — | $174.04 | -38.3% |
| 32 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 89,175.0 | $339K | 0.30% | NEW | — | $3.80 | +84.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,582.0 | $339K | 0.30% | NEW | — | $214.16 | +133.9% |
| 34 | FNDX | SCHWAB STRATEGIC TR | — | 11,570.0 | $315K | 0.28% | NEW | — | $27.21 | +16.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 634.0 | $306K | 0.27% | NEW | — | $483.29 | -17.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,374.0 | $284K | 0.25% | NEW | — | $206.90 | +20.8% |
| 37 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,513.0 | $273K | 0.24% | NEW | — | $15.59 | +7.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 371.0 | $245K | 0.21% | NEW | — | $660.57 | +0.6% |
| 39 | SPYV | SPDR SERIES TRUST | — | 3,756.0 | $213K | 0.19% | NEW | — | $56.81 | +9.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 633.0 | $212K | 0.19% | NEW | — | $335.03 | +10.6% |
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%