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 | — | 798,870.0 | $70.2M | 4.16% | +85K | +11.9% | $87.88 | +3.0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,366.0 | $61.1M | 3.63% | +617.0 | +1.0% | $964.99 | -2.3% |
| 3 | SPYG | STATE STREET | — | 442,924.0 | $52.7M | 3.12% | +60K | +15.8% | $118.99 | +1.8% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 1,112,874.0 | $50.9M | 3.02% | +33K | +3.1% | $45.75 | +17.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 122,055.0 | $45.2M | 2.68% | +777.0 | +0.6% | $370.04 | +2.7% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 566,968.0 | $38.6M | 2.29% | +24K | +4.5% | $68.01 | +2.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 274,467.0 | $32.0M | 1.90% | +8K | +3.1% | $116.67 | +48.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 36,618.0 | $25.1M | 1.49% | +585.0 | +1.6% | $686.80 | +2.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,819.0 | $24.4M | 1.45% | +2K | +4.3% | $500.39 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,173.0 | $23.9M | 1.42% | +1K | +1.2% | $238.34 | +9.0% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 439,583.0 | $16.1M | 0.95% | +38K | +9.5% | $36.53 | +2.1% |
| 12 | SPTL | STATE STREET | — | 533,951.0 | $14.0M | 0.83% | +202K | +61.0% | $26.23 | -5.1% |
| 13 | BND | VANGUARD TOTAL BOND | — | 190,374.0 | $14.0M | 0.83% | +21K | +12.2% | $73.41 | -1.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 136,573.0 | $11.8M | 0.70% | +115K | +536.2% | $86.14 | +2.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 32,179.0 | $11.5M | 0.68% | +790.0 | +2.5% | $357.37 | -4.2% |
| 16 | VOOG | VANGUARD S&P | — | 104,576.0 | $8.6M | 0.51% | +88K | +524.2% | $82.62 | +1.8% |
| 17 | SHLD | GLOBAL X | — | 139,364.0 | $8.3M | 0.49% | +34K | +32.2% | $59.71 | +17.3% |
| 18 | VIG | VANGUARD DIVIDEND | — | 34,650.0 | $8.2M | 0.49% | +2K | +5.6% | $236.62 | +3.3% |
| 19 | IVE | ISHARES TR | — | 33,356.0 | $7.6M | 0.45% | +6K | +20.4% | $227.06 | +4.4% |
| 20 | BLCR | ISHARES LARGE | — | 149,088.0 | $7.5M | 0.45% | +141K | +1654.0% | $50.37 | -0.7% |
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
Technology
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%