Portfolio (Quarterly)
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Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PZA | INVESCO NATIONAL | — | 126,574.0 | $2.9M | 0.20% | +100K | +378.8% | $22.98 | -0.2% |
| 62 | RDVY | FIRST TRUST | — | 41,404.0 | $2.8M | 0.19% | +1K | +3.4% | $68.28 | +7.8% |
| 63 | MRK | MERCK & CO. INC. | Healthcare | 23,222.0 | $2.7M | 0.19% | +469.0 | +2.1% | $118.17 | -5.3% |
| 64 | CGGR | CAPITAL GROUP | — | 66,088.0 | $2.7M | 0.18% | +15K | +28.5% | $40.19 | +13.3% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,322.0 | $2.6M | 0.18% | +2K | +28.9% | $359.70 | +9.9% |
| 66 | V | VISA INC | Financial Services | 8,618.0 | $2.6M | 0.18% | +1K | +16.1% | $302.55 | +9.2% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 17,451.0 | $2.6M | 0.18% | +1K | +9.0% | $148.10 | +5.4% |
| 68 | LNC | LINCOLN NATL CORP IND | Financial Services | 68,391.0 | $2.6M | 0.18% | +4K | +6.0% | $37.74 | -7.1% |
| 69 | AVGO | BROADCOM INC | Technology | 8,211.0 | $2.6M | 0.17% | +244.0 | +3.1% | $312.17 | +34.4% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 5,659.0 | $2.4M | 0.17% | +561.0 | +11.0% | $430.29 | -2.9% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 11,257.0 | $2.4M | 0.17% | +207.0 | +1.9% | $215.74 | +28.4% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 56,326.0 | $2.4M | 0.16% | +12K | +26.9% | $42.57 | +11.7% |
| 73 | IVW | ISHARES S&P | — | 21,111.0 | $2.4M | 0.16% | +17K | +451.5% | $113.11 | +19.8% |
| 74 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 26,027.0 | $2.4M | 0.16% | +381.0 | +1.5% | $91.15 | +5.0% |
| 75 | IWM | ISHARES TR | — | 9,535.0 | $2.4M | 0.16% | +9K | +1062.8% | $248.00 | +11.2% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 51,403.0 | $2.4M | 0.16% | +4K | +7.8% | $45.89 | -5.0% |
| 77 | CDC | VICTORYSHARES U S | — | 32,864.0 | $2.3M | 0.16% | +1K | +3.5% | $71.43 | +0.8% |
| 78 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 96,979.0 | $2.2M | 0.15% | +80K | +466.4% | $22.91 | -1.5% |
| 79 | SOXX | ISHARES SEMICONDUCTOR | — | 6,747.0 | $2.2M | 0.15% | +1K | +24.1% | $328.66 | +50.2% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 47,463.0 | $2.2M | 0.15% | +5K | +11.3% | $46.64 | -9.1% |
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%