Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 62,463.0 | $335K | 0.02% | +5K | +7.8% | $5.36 | -1.9% |
| 222 | EMLC | VANECK JPM | — | 13,253.0 | $333K | 0.02% | +2K | +19.9% | $25.11 | +2.8% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 1,592.0 | $331K | 0.02% | +44.0 | +2.8% | $207.93 | -9.0% |
| 224 | BLK | BLACKROCK FDG | Financial Services | 344.0 | $331K | 0.02% | +43.0 | +14.3% | $961.72 | +20.4% |
| 225 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 2,724.0 | $327K | 0.02% | +464.0 | +20.5% | $119.93 | +22.2% |
| 226 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 3,565.0 | $319K | 0.02% | +114.0 | +3.3% | $89.61 | +9.6% |
| 227 | DTCR | GLOBAL X | — | 13,330.0 | $319K | 0.02% | +676.0 | +5.3% | $23.96 | +18.1% |
| 228 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 3,513.0 | $312K | 0.02% | +731.0 | +26.3% | $88.76 | +10.8% |
| 229 | CMI | CUMMINS INC | Industrials | 573.0 | $308K | 0.02% | +101.0 | +21.4% | $538.25 | +12.8% |
| 230 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,119.0 | $305K | 0.02% | +10.0 | +0.9% | $272.33 | +21.1% |
| 231 | FIS | FIDELITY NATIONAL | Technology | 6,465.0 | $303K | 0.02% | +249.0 | +4.0% | $46.91 | -12.7% |
| 232 | HIG | HARTFORD INSURANCE | Financial Services | 2,187.0 | $296K | 0.02% | +19.0 | +0.9% | $135.20 | +2.4% |
| 233 | MLPA | GLOBAL X | — | 5,418.0 | $292K | 0.02% | +120.0 | +2.3% | $53.87 | +4.9% |
| 234 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 3,017.0 | $278K | 0.02% | +562.0 | +22.9% | $92.31 | -1.4% |
| 235 | URA | GLOBAL X | — | 5,686.0 | $275K | 0.02% | +83.0 | +1.5% | $48.43 | -7.1% |
| 236 | BUFG | FIRST TRUST | — | 10,250.0 | $275K | 0.02% | +3K | +36.7% | $26.86 | +11.4% |
| 237 | CGMS | CAPITAL GROUP | — | 10,007.0 | $272K | 0.02% | +657.0 | +7.0% | $27.23 | -0.1% |
| 238 | SPTI | STATE STREET | — | 9,502.0 | $272K | 0.02% | +1K | +17.1% | $28.66 | -1.7% |
| 239 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 16,438.0 | $266K | 0.02% | +347.0 | +2.2% | $16.17 | +4.8% |
| 240 | AGNC | AGNC INVESTMENT | Real Estate | 26,450.0 | $265K | 0.02% | +8K | +44.8% | $10.03 | +10.1% |
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%