Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 714,132.0 | $54.7M | 3.74% | +190K | +36.3% | $76.54 | +13.7% |
| 2 | VFLO | VICTORY PORTFOLIOS II | — | 1,079,697.0 | $42.6M | 2.92% | +32K | +3.1% | $39.48 | +7.6% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 121,278.0 | $39.1M | 2.68% | +2K | +1.3% | $322.46 | +12.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 266,312.0 | $38.9M | 2.66% | +17K | +7.0% | $146.10 | -8.5% |
| 5 | SPYG | STATE STREET | — | 382,639.0 | $37.5M | 2.56% | +33K | +9.4% | $97.91 | +20.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 94,007.0 | $35.5M | 2.43% | +3K | +3.8% | $377.99 | +17.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 98,937.0 | $23.7M | 1.62% | +3K | +2.9% | $239.68 | +10.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,784.0 | $22.4M | 1.53% | +1K | +2.6% | $478.66 | — |
| 9 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 34,282.0 | $20.5M | 1.40% | +1K | +4.2% | $598.19 | +3.4% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 286,188.0 | $20.0M | 1.37% | +41K | +16.7% | $69.86 | +13.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 49,683.0 | $18.7M | 1.28% | +1K | +2.7% | $377.12 | +8.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,520.0 | $18.6M | 1.27% | +2K | +2.7% | $306.86 | -2.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 25,017.0 | $14.5M | 0.99% | +4K | +17.9% | $579.01 | +22.4% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 418,803.0 | $13.8M | 0.94% | +60K | +16.6% | $32.95 | +42.0% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 401,470.0 | $13.6M | 0.93% | +22K | +5.9% | $33.77 | +6.8% |
| 16 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 169,636.0 | $12.5M | 0.85% | +5K | +3.0% | $73.54 | -1.1% |
| 17 | — | JPMORGAN US | — | 196,293.0 | $12.0M | 0.82% | +9K | +5.0% | $61.32 | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,854.0 | $11.6M | 0.79% | +825.0 | +1.7% | $236.94 | -2.6% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 15,378.0 | $10.1M | 0.69% | +3K | +23.8% | $658.94 | +12.7% |
| 20 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 41,581.0 | $10.1M | 0.69% | +4K | +9.9% | $242.42 | +23.0% |
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
Technology
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%