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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 2,544.0 | $228K | 0.01% | NEW | — | $89.64 | -0.2% |
| 42 | RSPT | INVESCO S&P | — | 3,500.0 | $226K | 0.01% | NEW | — | $64.50 | +0.0% |
| 43 | FAST | FASTENAL CO | Industrials | 4,623.0 | $222K | 0.01% | NEW | — | $48.03 | +7.2% |
| 44 | — | FIRST TRUST | — | 9,090.0 | $217K | 0.01% | NEW | — | $23.85 | — |
| 45 | KKR | KKR & CO | Financial Services | 2,349.0 | $216K | 0.01% | NEW | — | $91.77 | +17.5% |
| 46 | FFA | FIRST TRUST | Financial Services | 9,374.0 | $210K | 0.01% | NEW | — | $22.36 | +4.5% |
| 47 | PWRD | TCW TR | — | 1,689.0 | $208K | 0.01% | NEW | — | $122.97 | -9.9% |
| 48 | NVO | NOVO NORDISK | Healthcare | 4,320.0 | $207K | 0.01% | NEW | — | $47.94 | -4.5% |
| 49 | KNG | FIRST TRUST | — | 4,093.0 | $207K | 0.01% | NEW | — | $50.50 | +2.7% |
| 50 | COHR | COHERENT CORP | Technology | 524.0 | $207K | 0.01% | NEW | — | $394.47 | -21.7% |
| 51 | FEMS | FIRST TRUST EMERGING | — | 4,476.0 | $204K | 0.01% | NEW | — | $45.66 | -0.2% |
| 52 | ANET | ARISTA NETWORKS | Technology | 1,200.0 | $204K | 0.01% | NEW | — | $169.88 | +14.7% |
| 53 | — | FIRST EAGLE HIGH YIELD M | — | 21,811.0 | $178K | 0.01% | NEW | — | $8.15 | — |
| 54 | PDBC | INVESCO OPTIMUM YIELD | — | 10,084.0 | $160K | 0.01% | NEW | — | $15.88 | +14.6% |
| 55 | — | EATON VANCE STRATEGIC IN | — | 20,799.0 | $142K | 0.01% | NEW | — | $6.83 | — |
| 56 | — | NUVEEN SHORT DURATION HI | — | 14,866.0 | $141K | 0.01% | NEW | — | $9.46 | — |
| 57 | HIPS | GRANITESHARES HIPS | — | 11,074.0 | $128K | 0.01% | NEW | — | $11.54 | +2.0% |
| 58 | — | EATON VANCE SHORT DURATI | — | 15,668.0 | $113K | 0.01% | NEW | — | $7.23 | — |
| 59 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,957.0 | $98K | 0.01% | NEW | — | $7.56 | -24.3% |
| 60 | BRTX | BIORESTORATIVE THERAPIES | Healthcare | 28,600.0 | $11K | 0.00% | NEW | — | $0.38 | -42.3% |
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
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%