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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLU | STATE STREET | — | 2,050.0 | $432K | 0.03% | NEW | — | $210.67 | +10.6% |
| 282 | VXF | VANGUARD EXTENDED | — | 2,057.0 | $430K | 0.03% | NEW | — | $209.12 | +8.2% |
| 283 | ETB | EATON VANCE | Financial Services | 28,150.0 | $430K | 0.03% | NEW | — | $15.27 | -0.3% |
| 284 | CEG | CONSTELLATION ENERGY | Utilities | 1,187.0 | $419K | 0.03% | NEW | — | $353.33 | -20.7% |
| 285 | TFC | TRUIST FINANCIAL | Financial Services | 8,463.0 | $416K | 0.03% | NEW | — | $49.21 | -3.0% |
| 286 | MINT | PIMCO EHNANCED | — | 4,137.0 | $415K | 0.03% | NEW | — | $100.35 | +0.2% |
| 287 | VTEB | VANGUARD MUNICIPAL | — | 8,219.0 | $413K | 0.03% | NEW | — | $50.29 | -1.1% |
| 288 | FIS | FIDELITY NATIONAL | Technology | 6,216.0 | $413K | 0.03% | NEW | — | $66.46 | -35.4% |
| 289 | FVC | FIRST TRUST | — | 11,292.0 | $411K | 0.03% | NEW | — | $36.37 | +11.7% |
| 290 | MGC | VANGUARD MEGA | — | 1,627.0 | $409K | 0.03% | NEW | — | $251.22 | +8.3% |
| 291 | FDN | FIRST TRUST | — | 1,516.0 | $408K | 0.03% | NEW | — | $269.18 | -0.6% |
| 292 | OUNZ | VANECK MERK | Financial Services | 9,803.0 | $407K | 0.03% | NEW | — | $41.48 | +5.1% |
| 293 | ALL | ALLSTATE CORP | Financial Services | 1,918.0 | $399K | 0.03% | NEW | — | $208.20 | +6.7% |
| 294 | IBB | ISHARES BIOTECHNOLOGY | — | 2,358.0 | $398K | 0.03% | NEW | — | $168.77 | -1.0% |
| 295 | BMY | BRISTOL MYERS | Healthcare | 7,368.0 | $397K | 0.03% | NEW | — | $53.94 | +8.1% |
| 296 | XLY | STATE STREET | — | 3,317.0 | $396K | 0.03% | NEW | — | $119.42 | -1.8% |
| 297 | GOVT | ISHARES U S | — | 17,122.0 | $394K | 0.03% | NEW | — | $23.03 | -1.9% |
| 298 | SCHF | SCHWAB INTL | — | 16,349.0 | $393K | 0.03% | NEW | — | $24.04 | +12.6% |
| 299 | AMAT | APPLIED MATERIALS | Technology | 1,523.0 | $392K | 0.03% | NEW | — | $257.06 | +64.9% |
| 300 | ASML | ASML HOLDING | Technology | 358.0 | $383K | 0.03% | NEW | — | $1070.90 | +44.1% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%