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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 78,351.0 | $2.9M | 0.21% | NEW | — | $37.00 | -8.8% |
| 82 | LNC | LINCOLN NATL CORP IN | Financial Services | 64,525.0 | $2.9M | 0.21% | NEW | — | $44.53 | -22.8% |
| 83 | IJR | ISHARES CORE | — | 23,560.0 | $2.8M | 0.21% | NEW | — | $120.18 | +11.8% |
| 84 | PM | PHILIP MORRIS | Consumer Defensive | 17,514.0 | $2.8M | 0.21% | NEW | — | $160.40 | +18.2% |
| 85 | NFLX | NETFLIX INC | Communication Services | 29,685.0 | $2.8M | 0.21% | NEW | — | $93.76 | -7.2% |
| 86 | RDVY | FIRST TRUST | — | 40,030.0 | $2.8M | 0.21% | NEW | — | $69.47 | +6.2% |
| 87 | AVGO | BROADCOM INC | Technology | 7,967.0 | $2.8M | 0.20% | NEW | — | $346.09 | +21.6% |
| 88 | BINC | ISHARES FLEXIBLE | — | 52,036.0 | $2.7M | 0.20% | NEW | — | $52.77 | -1.5% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 42,627.0 | $2.7M | 0.20% | NEW | — | $63.71 | -34.3% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 18,749.0 | $2.7M | 0.20% | NEW | — | $143.52 | +3.9% |
| 91 | V | VISA INC | Financial Services | 7,426.0 | $2.6M | 0.19% | NEW | — | $350.71 | -7.1% |
| 92 | CGUS | CAPITAL GROUP | — | 61,361.0 | $2.5M | 0.18% | NEW | — | $40.23 | +7.9% |
| 93 | MRK | MERCK & COMPANY | Healthcare | 22,753.0 | $2.4M | 0.18% | NEW | — | $105.26 | +5.8% |
| 94 | IXN | ISHARES TR | — | 22,795.0 | $2.4M | 0.18% | NEW | — | $105.00 | +24.7% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 34,129.0 | $2.4M | 0.18% | NEW | — | $69.91 | +15.6% |
| 96 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 4,987.0 | $2.3M | 0.17% | NEW | — | $468.76 | +26.7% |
| 97 | VYM | VANGUARD HIGH | — | 16,010.0 | $2.3M | 0.17% | NEW | — | $143.52 | +9.1% |
| 98 | IEFA | ISHARES CORE | — | 25,646.0 | $2.3M | 0.17% | NEW | — | $89.46 | +7.4% |
| 99 | CGGR | CAPITAL GROUP | — | 51,430.0 | $2.3M | 0.17% | NEW | — | $44.47 | +2.6% |
| 100 | SLV | ISHARES SILVER | Financial Services | 34,788.0 | $2.2M | 0.17% | NEW | — | $64.42 | +8.6% |
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%