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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 18,900.0 | $4.3M | 0.32% | NEW | — | $228.49 | -8.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 37,204.0 | $4.1M | 0.31% | NEW | — | $111.41 | +18.0% |
| 63 | DIS | WALT DISNEY | Communication Services | 34,840.0 | $4.0M | 0.29% | NEW | — | $113.77 | -9.7% |
| 64 | CVX | CHEVRON CORP | Energy | 25,894.0 | $3.9M | 0.29% | NEW | — | $152.41 | +25.4% |
| 65 | MDY | SPDR S&P | Financial Services | 6,455.0 | $3.9M | 0.29% | NEW | — | $603.33 | +9.1% |
| 66 | GBTC | GRAYSCALE BITCOIN | Financial Services | 56,312.0 | $3.8M | 0.28% | NEW | — | $68.36 | -12.7% |
| 67 | LLY | ELI LILLY | Healthcare | 3,573.0 | $3.8M | 0.28% | NEW | — | $1074.61 | -6.3% |
| 68 | RSP | INVESCO S&P | — | 19,744.0 | $3.8M | 0.28% | NEW | — | $191.56 | +5.9% |
| 69 | IAGG | ISHARES CORE | — | 73,952.0 | $3.7M | 0.27% | NEW | — | $50.01 | -0.4% |
| 70 | USMV | ISHARES TR | — | 38,829.0 | $3.7M | 0.27% | NEW | — | $94.16 | +2.0% |
| 71 | VONE | VANGUARD RUSSELL | — | 11,757.0 | $3.6M | 0.27% | NEW | — | $309.05 | +7.7% |
| 72 | SPMB | STATE STREET | — | 160,385.0 | $3.6M | 0.27% | NEW | — | $22.41 | -1.7% |
| 73 | HD | HOME DEPOT | Consumer Cyclical | 9,834.0 | $3.4M | 0.25% | NEW | — | $344.10 | -13.5% |
| 74 | DGRO | ISHARES CORE | — | 48,546.0 | $3.4M | 0.25% | NEW | — | $69.42 | +6.3% |
| 75 | IVOO | VANGUARD S&P | — | 28,611.0 | $3.2M | 0.24% | NEW | — | $111.80 | +9.2% |
| 76 | — | WELLS FARGO | — | 2,627.0 | $3.2M | 0.24% | NEW | — | $1212.00 | — |
| 77 | SPYV | STATE STREET | — | 54,460.0 | $3.1M | 0.23% | NEW | — | $56.81 | +6.1% |
| 78 | VIOO | VANGUARD S&P | — | 26,948.0 | $3.0M | 0.22% | NEW | — | $110.96 | +11.9% |
| 79 | DIA | SPDR DOW | Financial Services | 6,209.0 | $3.0M | 0.22% | NEW | — | $480.55 | +3.4% |
| 80 | XLK | STATE STREET | — | 20,648.0 | $3.0M | 0.22% | NEW | — | $143.97 | +21.1% |
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%