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 | — | UNILEVER PLC | — | 152,882.0 | $8.7M | 2.33% | NEW | — | $56.97 | — |
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
27.2%
Consumer Defensive
18.8%
Technology
13.3%
Healthcare
13.1%
Communication Services
9.5%
Energy
9.2%
Industrials
3.9%
Consumer Cyclical
3.8%
Utilities
1.3%