Portfolio (Quarterly)
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Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 35,690.0 | $2.9M | 0.75% | — | — | $81.27 | +9.6% |
| 22 | HDV | ISHARES TR | — | 94,568.0 | $2.6M | 0.67% | +74K | +360.6% | $27.41 | +7.2% |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,764.0 | $2.4M | 0.63% | — | — | $117.98 | +15.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,519.0 | $2.4M | 0.62% | — | — | $281.21 | -15.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,046.0 | $1.6M | 0.42% | -2K | -28.6% | $270.33 | -3.8% |
| 26 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,957.0 | $1.5M | 0.39% | — | — | $107.00 | -8.5% |
| 27 | T | AT&T INC | Communication Services | 65,675.0 | $1.4M | 0.35% | -434.0 | -0.7% | $20.70 | +22.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,021.0 | $1.3M | 0.34% | — | — | $146.64 | -2.4% |
| 29 | SNY | SANOFI SA | Healthcare | 21,872.0 | $933K | 0.24% | -144.0 | -0.7% | $42.66 | +5.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,732.0 | $882K | 0.23% | -191.0 | -9.9% | $509.46 | +11.1% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,875.0 | $814K | 0.21% | — | — | $91.68 | -0.8% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,253.0 | $644K | 0.17% | — | — | $151.48 | -11.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 4,942.0 | $477K | 0.12% | — | — | $96.43 | +1.3% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 4,521.0 | $468K | 0.12% | — | — | $103.45 | -10.2% |
| 35 | HLN | HALEON PLC | Healthcare | 49,145.0 | $459K | 0.12% | -3K | -6.4% | $9.33 | +7.6% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,983.0 | $404K | 0.10% | -279.0 | -5.3% | $81.16 | -9.6% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 7,014.0 | $336K | 0.09% | NEW | — | $47.94 | -3.5% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 5,881.0 | $335K | 0.09% | — | — | $56.98 | +7.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 612.0 | $222K | 0.06% | — | — | $362.12 | +20.7% |
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%