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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOV | NOV INC | Energy | 13,486.0 | $211K | 0.02% | NEW | — | $15.63 | +30.3% |
| 422 | DAL | DELTA AIRLINES | Industrials | 3,035.0 | $211K | 0.02% | NEW | — | $69.40 | +1.2% |
| 423 | PAA | PLAINS ALL | Energy | 11,653.0 | $209K | 0.01% | NEW | — | $17.96 | +27.5% |
| 424 | HLN | HALEON PLC | Healthcare | 20,581.0 | $208K | 0.01% | NEW | — | $10.11 | -11.4% |
| 425 | XME | STATE STREET | — | 2,003.0 | $208K | 0.01% | NEW | — | $103.63 | +9.2% |
| 426 | BUFG | FIRST TRUST | — | 7,500.0 | $206K | 0.01% | NEW | — | $27.52 | +5.4% |
| 427 | SPHQ | INVESCO S&P | — | 2,745.0 | $206K | 0.01% | NEW | — | $75.05 | +10.1% |
| 428 | SBIO | ALPS MEDICAL | — | 4,000.0 | $205K | 0.01% | NEW | — | $51.22 | +0.7% |
| 429 | NXPI | NXP SEMICONDUCTORS | Technology | 942.0 | $204K | 0.01% | NEW | — | $217.07 | +34.3% |
| 430 | SCHW | SCHWAB CHARLES | Financial Services | 2,040.0 | $204K | 0.01% | NEW | — | $99.91 | -9.0% |
| 431 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,419.0 | $204K | 0.01% | NEW | — | $84.19 | +26.9% |
| 432 | SMCI | SUPER MICRO | Technology | 6,915.0 | $202K | 0.01% | NEW | — | $29.27 | +6.0% |
| 433 | IWM | ISHARES RUSSELL | — | 820.0 | $202K | 0.01% | NEW | — | $246.04 | +12.2% |
| 434 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 25,768.0 | $200K | 0.01% | NEW | — | $7.77 | +29.3% |
| 435 | RSG | REPUBLIC SERVICES | Industrials | 944.0 | $200K | 0.01% | NEW | — | $211.93 | -1.7% |
| 436 | AGNC | AGNC INVESTMENT | Real Estate | 18,270.0 | $196K | 0.01% | NEW | — | $10.72 | -3.9% |
| 437 | METCB | RAMACO RESOURCES | Energy | 14,585.0 | $171K | 0.01% | NEW | — | $11.75 | -14.7% |
| 438 | BGB | BLACKSTONE STRATEGIC | Financial Services | 11,509.0 | $136K | 0.01% | NEW | — | $11.78 | -3.3% |
| 439 | BBAI | BIGBEAR AI | Technology | 23,857.0 | $129K | 0.01% | NEW | — | $5.40 | -27.4% |
| 440 | CRBU | CARIBOU BIOSCIENCES | Healthcare | 80,475.0 | $128K | 0.01% | NEW | — | $1.59 | +30.2% |
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%