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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TCAL | T ROWE | — | 31,871.0 | $708K | 0.04% | +18K | +123.5% | $22.20 | +4.0% |
| 142 | CMI | CUMMINS INC | Industrials | 984.0 | $702K | 0.04% | +411.0 | +71.7% | $713.01 | -12.9% |
| 143 | NEAR | ISHARES SHORT DURATION | — | 13,623.0 | $690K | 0.04% | +106.0 | +0.8% | $50.66 | -0.2% |
| 144 | KR | KROGER CO | Consumer Defensive | 12,394.0 | $688K | 0.04% | +2K | +14.6% | $55.53 | +1.5% |
| 145 | TFLO | ISHARES TREASURY | — | 13,273.0 | $672K | 0.04% | +119.0 | +0.9% | $50.63 | -0.1% |
| 146 | SPMD | STATE STREET | — | 9,786.0 | $661K | 0.04% | +286.0 | +3.0% | $67.56 | +0.2% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,659.0 | $655K | 0.04% | +267.0 | +11.2% | $246.20 | +3.3% |
| 148 | NOBL | PROSHARES S&P | — | 11,551.0 | $649K | 0.04% | +6K | +103.3% | $56.16 | +3.5% |
| 149 | VCIT | VANGUARD INTERMEDIATE | — | 7,541.0 | $623K | 0.04% | +419.0 | +5.9% | $82.65 | -1.9% |
| 150 | SPLV | INVESCO S&P | — | 8,138.0 | $610K | 0.04% | +70.0 | +0.9% | $74.90 | +1.5% |
| 151 | PULS | PGIM ULTRA | — | 12,155.0 | $602K | 0.04% | +5K | +68.8% | $49.55 | +0.2% |
| 152 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,542.0 | $559K | 0.03% | +183.0 | +1.3% | $38.41 | +6.7% |
| 153 | BLK | BLACKROCK INC | Financial Services | 580.0 | $558K | 0.03% | +236.0 | +68.6% | $961.55 | +20.1% |
| 154 | BDX | BECTON DICKINSON | Healthcare | 3,577.0 | $541K | 0.03% | +27.0 | +0.8% | $151.33 | +19.5% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 4,609.0 | $538K | 0.03% | +457.0 | +11.0% | $116.77 | -4.9% |
| 156 | PFF | ISHARES PREFERRED AND | — | 17,623.0 | $537K | 0.03% | +1K | +8.3% | $30.49 | -0.1% |
| 157 | JEPQ | JPMORGAN | — | 8,696.0 | $534K | 0.03% | +1K | +14.1% | $61.46 | -2.5% |
| 158 | TLH | ISHARES 10-20YR | — | 5,257.0 | $528K | 0.03% | +3K | +99.3% | $100.34 | -4.0% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 4,142.0 | $523K | 0.03% | +279.0 | +7.2% | $126.34 | +13.5% |
| 160 | IDV | ISHARES INTL | — | 12,515.0 | $518K | 0.03% | +802.0 | +6.8% | $41.43 | +7.6% |
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%