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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCN | PIMCO CORPORATE | Financial Services | 10,000.0 | $128K | 0.01% | NEW | — | $12.76 | -8.9% |
| 442 | RQI | COHEN & STEERS | Financial Services | 10,572.0 | $121K | 0.01% | NEW | — | $11.42 | +14.2% |
| 443 | NEA | NUVEEN AMT | Financial Services | 10,359.0 | $120K | 0.01% | NEW | — | $11.63 | -2.8% |
| 444 | GRAB | GRAB HOLDINGS | Technology | 22,160.0 | $111K | 0.01% | NEW | — | $4.99 | -28.9% |
| 445 | NWL | NEWELL BRANDS | Consumer Defensive | 24,077.0 | $90K | 0.01% | NEW | — | $3.72 | +3.2% |
| 446 | AIRG | AIRGAIN INC | Technology | 16,761.0 | $68K | 0.01% | NEW | — | $4.06 | +65.3% |
| 447 | RXRX | RECURSION PHARMS | Healthcare | 14,000.0 | $57K | 0.00% | NEW | — | $4.09 | -28.4% |
| 448 | LRMR | LARIMAR THERAPEUTICS | Healthcare | 13,000.0 | $50K | 0.00% | NEW | — | $3.81 | -6.0% |
| 449 | UPXI | UPEXI INC | Communication Services | 27,325.0 | $46K | 0.00% | NEW | — | $1.68 | -21.4% |
| 450 | DGNX | DIGINEX LTD | Technology | 10,000.0 | $42K | 0.00% | NEW | — | $4.17 | -77.4% |
| 451 | NAK | NORTHERN DYNASTY | Basic Materials | 18,000.0 | $35K | 0.00% | NEW | — | $1.97 | +3.6% |
| 452 | EDIT | EDITAS MEDICINE | Healthcare | 14,050.0 | $29K | 0.00% | NEW | — | $2.05 | +27.8% |
| 453 | — | IMMUNITYBIO INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.98 | — |
| 454 | CYPH | CYPHERPUNK TECHNOLOGIES | Healthcare | 11,712.0 | $14K | 0.00% | NEW | — | $1.16 | -10.3% |
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%