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 | SCHD | SCHWAB STRATEGIC TR | — | 6,250,349.0 | $198.2M | 51.09% | -513K | -7.6% | $31.71 | +9.8% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 136,488.0 | $11.9M | 3.06% | -3K | -1.9% | $86.84 | +7.0% |
| 3 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 165,273.0 | $10.2M | 2.63% | -2K | -1.2% | $61.76 | -8.9% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 234,873.0 | $9.9M | 2.56% | -4K | -1.7% | $42.34 | +16.7% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,768.0 | $9.0M | 2.33% | -3K | -1.7% | $57.62 | +16.2% |
| 6 | TROW | PRICE T ROWE GROUP INC | Financial Services | 67,277.0 | $7.6M | 1.97% | -1K | -1.8% | $113.69 | -1.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,487.0 | $7.6M | 1.96% | -2K | -1.6% | $71.95 | -5.9% |
| 8 | PFE | PFIZER INC | Healthcare | 242,093.0 | $5.8M | 1.50% | -4K | -1.7% | $24.08 | +16.3% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 44,932.0 | $4.8M | 1.25% | -836.0 | -1.8% | $107.50 | -1.7% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,244.0 | $4.6M | 1.18% | -10K | -28.6% | $180.91 | +5.3% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,046.0 | $1.6M | 0.42% | -2K | -28.6% | $270.33 | -3.8% |
| 12 | T | AT&T INC | Communication Services | 65,675.0 | $1.4M | 0.35% | -434.0 | -0.7% | $20.70 | +22.9% |
| 13 | SNY | SANOFI SA | Healthcare | 21,872.0 | $933K | 0.24% | -144.0 | -0.7% | $42.66 | +5.1% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,732.0 | $882K | 0.23% | -191.0 | -9.9% | $509.46 | +11.1% |
| 15 | HLN | HALEON PLC | Healthcare | 49,145.0 | $459K | 0.12% | -3K | -6.4% | $9.33 | +7.6% |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,983.0 | $404K | 0.10% | -279.0 | -5.3% | $81.16 | -9.6% |
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%