Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 15,763.0 | $728K | 0.61% | -10K | -39.3% | $46.19 | -0.8% |
| 22 | MUB | ISHARES TR | — | 6,501.0 | $692K | 0.58% | -58.0 | -0.9% | $106.44 | -0.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,172.0 | $661K | 0.56% | +102.0 | +3.3% | $208.27 | +28.9% |
| 24 | IEFA | ISHARES TR | — | 6,996.0 | $633K | 0.53% | -5K | -41.3% | $90.51 | +7.5% |
| 25 | IEMG | ISHARES INC | — | 7,626.0 | $532K | 0.45% | -8K | -50.8% | $69.74 | +15.5% |
| 26 | EFAV | ISHARES TR | — | 5,642.0 | $515K | 0.43% | -5K | -45.8% | $91.24 | +0.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.43% | +730.0 | +53.1% | $244.40 | -5.2% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 2,266.0 | $447K | 0.38% | NEW | — | $197.22 | -3.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 14,921.0 | $435K | 0.37% | — | — | $29.13 | +17.7% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 15,175.0 | $389K | 0.33% | — | — | $25.64 | +13.9% |
| 31 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 89,175.0 | $360K | 0.30% | — | — | $4.04 | +10.9% |
| 32 | CHWY | CHEWY INC | Consumer Cyclical | 13,299.0 | $359K | 0.30% | — | — | $27.00 | -26.2% |
| 33 | INSM | INSMED INC | Healthcare | 2,121.0 | $347K | 0.29% | — | — | $163.52 | -33.0% |
| 34 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,513.0 | $324K | 0.27% | — | — | $18.52 | -9.9% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 10,594.0 | $295K | 0.25% | -976.0 | -8.4% | $27.85 | +9.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,391.0 | $283K | 0.24% | -191.0 | -12.1% | $203.43 | +121.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 737.0 | $273K | 0.23% | +103.0 | +16.2% | $369.97 | +13.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 376.0 | $215K | 0.18% | +5.0 | +1.4% | $572.60 | +6.1% |
| 39 | SPYV | SPDR SERIES TRUST | — | 3,756.0 | $213K | 0.18% | — | — | $56.58 | +7.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 739.0 | $213K | 0.18% | NEW | — | $287.56 | +34.8% |
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
45.0%
Healthcare
31.3%
Consumer Cyclical
16.0%
Communication Services
6.7%
Energy
1.0%