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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | ISHARES SEMICONDUCTOR | — | 5,437.0 | $1.6M | 0.12% | NEW | — | $301.17 | +64.6% |
| 122 | FYX | FIRST TRUST | — | 14,446.0 | $1.6M | 0.12% | NEW | — | $113.14 | +14.6% |
| 123 | — | ISHARES HIGH | — | 33,519.0 | $1.6M | 0.12% | NEW | — | $48.68 | — |
| 124 | SCHG | SCHWAB US | — | 49,907.0 | $1.6M | 0.12% | NEW | — | $32.62 | +4.8% |
| 125 | B | BARRICK MINING | Basic Materials | 37,167.0 | $1.6M | 0.12% | NEW | — | $43.55 | -6.8% |
| 126 | — | JPMORGAN | — | 31,609.0 | $1.6M | 0.12% | NEW | — | $50.59 | — |
| 127 | FLXR | TCW FLEXIBLE | — | 40,315.0 | $1.6M | 0.12% | NEW | — | $39.60 | -1.4% |
| 128 | ITA | ISHARES TR | — | 7,337.0 | $1.6M | 0.12% | NEW | — | $214.69 | +2.6% |
| 129 | LMT | LOCKHEED MARTIN | Industrials | 3,168.0 | $1.5M | 0.11% | NEW | — | $483.74 | +6.7% |
| 130 | IUSG | ISHARES S&P | — | 8,975.0 | $1.5M | 0.11% | NEW | — | $167.94 | +10.4% |
| 131 | IJH | ISHARES CORE | — | 22,828.0 | $1.5M | 0.11% | NEW | — | $66.00 | +9.3% |
| 132 | — | ISHARES TR | — | 32,419.0 | $1.5M | 0.11% | NEW | — | $45.45 | — |
| 133 | BAC | BANK AMERICA | Financial Services | 26,532.0 | $1.5M | 0.11% | NEW | — | $55.00 | -9.5% |
| 134 | CAT | CATERPILLAR INC | Industrials | 2,535.0 | $1.5M | 0.11% | NEW | — | $572.86 | +50.8% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 10,681.0 | $1.4M | 0.11% | NEW | — | $135.72 | -1.0% |
| 136 | EPD | ENTERPRISE PRODUCTS | Energy | 44,581.0 | $1.4M | 0.11% | NEW | — | $32.06 | +22.4% |
| 137 | MPC | MARATHON PETROLEUM | Energy | 8,752.0 | $1.4M | 0.10% | NEW | — | $162.62 | +56.8% |
| 138 | VEU | VANGUARD FTSE | — | 19,306.0 | $1.4M | 0.10% | NEW | — | $73.56 | +10.7% |
| 139 | FVD | FIRST TRUST | — | 30,336.0 | $1.4M | 0.10% | NEW | — | $46.08 | +2.7% |
| 140 | MMM | 3M CO | Industrials | 8,438.0 | $1.4M | 0.10% | NEW | — | $160.10 | -8.7% |
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%