Portfolio (Quarterly)
Guide ↗
Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP | Financial Services | 226,360.0 | $13.7M | 3.52% | +2K | +0.9% | $60.40 | +3.3% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 81,844.0 | $13.6M | 3.50% | +57K | +228.8% | $165.76 | +20.4% |
| 3 | GSK | GSK PLC | Healthcare | 195,590.0 | $10.3M | 2.64% | +190K | +3114.8% | $52.42 | -4.1% |
| 4 | — | UNILEVER PLC | — | 160,522.0 | $9.7M | 2.49% | +8K | +5.0% | $60.12 | — |
| 5 | CME | CME GROUP INC | Financial Services | 43,265.0 | $9.6M | 2.46% | +11K | +35.0% | $220.83 | +27.2% |
| 6 | SPYD | SPDR SERIES TRUST | — | 197,430.0 | $9.4M | 2.43% | +1K | +0.6% | $47.71 | +4.8% |
| 7 | HDV | ISHARES TR | — | 94,568.0 | $2.6M | 0.67% | +74K | +360.6% | $27.41 | +7.2% |
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
Financial Services
28.9%
Healthcare
23.2%
Consumer Defensive
17.0%
Energy
8.4%
Technology
7.7%
Communication Services
7.0%
Industrials
3.5%
Consumer Cyclical
2.9%
Utilities
1.2%