Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 21,038.0 | $4.0M | 0.24% | +2K | +9.4% | $190.52 | -2.6% |
| 42 | USMV | ISHARES MSCI USA MIN VOL | — | 41,029.0 | $4.0M | 0.23% | +890.0 | +2.2% | $96.46 | +4.6% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 40,839.0 | $3.9M | 0.23% | +2K | +5.9% | $96.25 | +9.0% |
| 44 | VIOO | VANGUARD S&P | — | 27,976.0 | $3.8M | 0.23% | +1K | +4.6% | $137.54 | -0.0% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,344.0 | $3.8M | 0.23% | +1K | +25.5% | $522.42 | +2.1% |
| 46 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 7,974.0 | $3.8M | 0.23% | +652.0 | +8.9% | $477.54 | -13.3% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 5,896.0 | $3.8M | 0.22% | +636.0 | +12.1% | $638.70 | -21.9% |
| 48 | IVOO | VANGUARD S&P | — | 28,637.0 | $3.7M | 0.22% | +220.0 | +0.8% | $130.40 | +0.7% |
| 49 | RDVY | FIRST TRUST | — | 45,782.0 | $3.7M | 0.22% | +4K | +10.6% | $81.06 | +2.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,119.0 | $3.6M | 0.22% | +2K | +11.9% | $180.91 | +3.8% |
| 51 | IONQ | IONQ INC | Technology | 67,023.0 | $3.6M | 0.21% | +4K | +6.8% | $53.26 | -15.1% |
| 52 | VCRB | VANGUARD MALVERN FDS | — | 44,625.0 | $3.4M | 0.20% | +19K | +73.9% | $77.23 | -1.7% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 63,859.0 | $3.4M | 0.20% | +15K | +30.7% | $53.11 | +19.4% |
| 54 | AVGO | BROADCOM INC | Technology | 8,859.0 | $3.3M | 0.20% | +648.0 | +7.9% | $377.73 | +0.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,127.0 | $3.3M | 0.20% | +49.0 | +1.6% | $1064.97 | -21.2% |
| 56 | IWM | ISHARES TR | — | 10,925.0 | $3.3M | 0.20% | +1K | +14.6% | $300.46 | +0.2% |
| 57 | CGGR | CAPITAL GROUP | — | 69,522.0 | $3.3M | 0.20% | +3K | +5.2% | $47.20 | -1.6% |
| 58 | IJH | ISHARES CORE S&P MID-CAP | — | 41,435.0 | $3.2M | 0.19% | +18K | +76.9% | $77.11 | +0.6% |
| 59 | ITA | ISHARES AEROSPACE | — | 13,087.0 | $3.2M | 0.19% | +5K | +63.2% | $242.42 | +3.8% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 91,029.0 | $3.1M | 0.18% | +3K | +3.9% | $34.00 | -0.3% |
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%