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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ | Financial Services | 21,221.0 | $13.0M | 0.96% | NEW | — | $614.31 | +14.9% |
| 22 | BUFR | FIRST TRUST | — | 379,123.0 | $13.0M | 0.96% | NEW | — | $34.26 | +5.4% |
| 23 | — | BERKSHIRE HATHAWAY | — | 17.0 | $12.8M | 0.95% | NEW | — | $754800.00 | — |
| 24 | GOOG | ALPHABET INC | Communication Services | 39,227.0 | $12.3M | 0.91% | NEW | — | $313.80 | +25.3% |
| 25 | BND | VANGUARD TOTAL | — | 164,617.0 | $12.2M | 0.90% | NEW | — | $74.07 | -1.9% |
| 26 | BAI | ISHARES A I | — | 359,189.0 | $12.0M | 0.89% | NEW | — | $33.30 | +36.7% |
| 27 | — | JPMORGAN US | — | 187,038.0 | $11.8M | 0.87% | NEW | — | $63.18 | — |
| 28 | VTV | VANGUARD VALUE | — | 60,538.0 | $11.6M | 0.85% | NEW | — | $190.99 | +8.6% |
| 29 | VUG | VANGUARD GROWTH | — | 21,021.0 | $10.3M | 0.76% | NEW | — | $487.86 | -82.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,029.0 | $9.9M | 0.73% | NEW | — | $206.95 | +9.5% |
| 31 | TCAF | T ROWE | — | 252,587.0 | $9.7M | 0.71% | NEW | — | $38.22 | +4.7% |
| 32 | MTUM | ISHARES MSCI | — | 37,837.0 | $9.5M | 0.70% | NEW | — | $250.31 | +17.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 29,416.0 | $9.2M | 0.68% | NEW | — | $312.99 | +26.8% |
| 34 | IVV | ISHARES TR | — | 12,424.0 | $8.5M | 0.63% | NEW | — | $684.93 | +8.3% |
| 35 | THRO | ISHARES U S | — | 218,127.0 | $8.4M | 0.62% | NEW | — | $38.56 | +9.5% |
| 36 | IAU | ISHARES GOLD | Financial Services | 101,644.0 | $8.3M | 0.61% | NEW | — | $81.17 | +5.7% |
| 37 | VOOG | VANGUARD S&P | — | 16,629.0 | $7.4M | 0.55% | NEW | — | $444.59 | -81.6% |
| 38 | VIG | VANGUARD DIVIDEND | — | 32,804.0 | $7.2M | 0.53% | NEW | — | $219.78 | +4.9% |
| 39 | BIDD | ISHARES INTL | — | 246,942.0 | $7.1M | 0.53% | NEW | — | $28.82 | +8.2% |
| 40 | XOM | EXXON MOBIL | Energy | 52,608.0 | $6.3M | 0.47% | NEW | — | $120.34 | +31.2% |
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%