Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 3,912.0 | $783K | 0.55% | -1K | -21.4% | $200.08 | +8.7% |
| 22 | MUB | ISHARES TR | — | 6,752.0 | $727K | 0.51% | +251.0 | +3.9% | $107.62 | -2.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,985.0 | $711K | 0.50% | -187.0 | -5.9% | $238.34 | +11.8% |
| 24 | MRCY | MERCURY SYS INC | Industrials | 4,423.0 | $541K | 0.38% | NEW | — | $122.33 | -27.6% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 14,923.0 | $505K | 0.36% | — | — | $33.84 | +5.7% |
| 26 | IEFA | ISHARES TR | — | 4,957.0 | $479K | 0.34% | -2K | -29.1% | $96.58 | +4.1% |
| 27 | IEMG | ISHARES INC | — | 5,704.0 | $473K | 0.33% | -2K | -25.2% | $82.84 | -1.2% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 15,181.0 | $447K | 0.32% | — | — | $29.43 | +3.1% |
| 29 | AZN | ASTRAZENECA PLC | Healthcare | 2,163.0 | $410K | 0.29% | -103.0 | -4.5% | $189.62 | -14.2% |
| 30 | IUSB | ISHARES TR | — | 7,831.0 | $361K | 0.26% | -8K | -50.3% | $46.15 | -1.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 514.0 | $353K | 0.25% | NEW | — | $686.48 | +3.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,323.0 | $336K | 0.24% | -781.0 | -37.1% | $253.90 | +5.6% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 10,600.0 | $330K | 0.23% | — | — | $31.10 | +4.5% |
| 34 | EFAV | ISHARES TR | — | 3,342.0 | $293K | 0.21% | -2K | -40.8% | $87.72 | +6.9% |
| 35 | GOOG | ALPHABET INC | — | 828.0 | $293K | 0.21% | NEW | — | $353.34 | — |
| 36 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,513.0 | $281K | 0.20% | — | — | $16.03 | +12.5% |
| 37 | FLEX | FLEX LTD | Technology | 1,729.0 | $280K | 0.20% | NEW | — | $162.07 | -31.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 719.0 | $268K | 0.19% | -18.0 | -2.4% | $372.83 | +37.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 714.0 | $264K | 0.19% | +82.0 | +13.0% | $369.80 | +2.6% |
| 40 | CHWY | CHEWY INC | Consumer Cyclical | 13,299.0 | $261K | 0.18% | — | — | $19.65 | +18.4% |
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%