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 | MDT | MEDTRONIC PLC | Healthcare | 126,411.0 | $9.9M | 2.55% | NEW | — | $78.23 | +15.0% |
| 2 | — | EXXON MOBIL CORP | — | 47,994.0 | $6.6M | 1.69% | NEW | — | $136.72 | — |
| 3 | NVO | NOVO-NORDISK A S | Healthcare | 7,014.0 | $336K | 0.09% | NEW | — | $47.94 | -3.5% |
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%