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 | USB | US BANCORP | Financial Services | 226,360.0 | $13.7M | 3.52% | +2K | +0.9% | $60.40 | +3.3% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 81,844.0 | $13.6M | 3.50% | +57K | +228.8% | $165.76 | +20.4% |
| 4 | BNS | BANK NOVA SCOTIA B C | Financial Services | 136,488.0 | $11.9M | 3.06% | -3K | -1.9% | $86.84 | +7.0% |
| 5 | GSK | GSK PLC | Healthcare | 195,590.0 | $10.3M | 2.64% | +190K | +3114.8% | $52.42 | -4.1% |
| 6 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 165,273.0 | $10.2M | 2.63% | -2K | -1.2% | $61.76 | -8.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,868.0 | $10.0M | 2.58% | — | — | $373.01 | +35.4% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 234,873.0 | $9.9M | 2.56% | -4K | -1.7% | $42.34 | +16.7% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 126,411.0 | $9.9M | 2.55% | NEW | — | $78.23 | +15.0% |
| 10 | — | UNILEVER PLC | — | 160,522.0 | $9.7M | 2.49% | +8K | +5.0% | $60.12 | — |
| 11 | CME | CME GROUP INC | Financial Services | 43,265.0 | $9.6M | 2.46% | +11K | +35.0% | $220.83 | +27.2% |
| 12 | SPYD | SPDR SERIES TRUST | — | 197,430.0 | $9.4M | 2.43% | +1K | +0.6% | $47.71 | +4.8% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,768.0 | $9.0M | 2.33% | -3K | -1.7% | $57.62 | +16.2% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 67,277.0 | $7.6M | 1.97% | -1K | -1.8% | $113.69 | -1.2% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,487.0 | $7.6M | 1.96% | -2K | -1.6% | $71.95 | -5.9% |
| 16 | — | EXXON MOBIL CORP | — | 47,994.0 | $6.6M | 1.69% | NEW | — | $136.72 | — |
| 17 | PFE | PFIZER INC | Healthcare | 242,093.0 | $5.8M | 1.50% | -4K | -1.7% | $24.08 | +16.4% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 44,932.0 | $4.8M | 1.25% | -836.0 | -1.8% | $107.50 | -1.7% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,244.0 | $4.6M | 1.18% | -10K | -28.6% | $180.91 | +5.3% |
| 20 | BEN | FRANKLIN RESOURCES INC | Financial Services | 105,770.0 | $3.5M | 0.91% | — | — | $33.27 | +4.7% |
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%