Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 337,758.0 | $97.7M | 5.79% | -3K | -1.0% | $289.36 | +7.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 107,838.0 | $80.5M | 4.78% | -8K | -7.0% | $746.77 | +2.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 200,505.0 | $40.1M | 2.38% | -16K | -7.2% | $200.09 | +9.4% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 377,921.0 | $19.9M | 1.18% | -41K | -9.8% | $52.72 | -13.9% |
| 5 | IEMG | ISHARES CORE MSCI | — | 227,985.0 | $18.9M | 1.12% | -58K | -20.3% | $82.84 | -3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 47,541.0 | $17.7M | 1.05% | -2K | -4.3% | $373.02 | +29.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 23,246.0 | $17.1M | 1.01% | -2K | -7.1% | $736.41 | -2.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 37,278.0 | $13.2M | 0.78% | -508.0 | -1.3% | $353.33 | -3.7% |
| 9 | VTV | VANGUARD VALUE INDEX | — | 59,136.0 | $12.9M | 0.76% | -453.0 | -0.8% | $217.93 | +4.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,287.0 | $12.0M | 0.71% | -2K | -3.2% | $253.97 | +6.2% |
| 11 | MTUM | ISHARES MSCI USA | — | 32,851.0 | $11.3M | 0.67% | -9K | -21.0% | $342.83 | -9.0% |
| 12 | IVV | ISHARES TR | — | 12,359.0 | $9.3M | 0.55% | -3K | -19.6% | $748.87 | +3.1% |
| 13 | THRO | ISHARES U S | — | 160,264.0 | $6.9M | 0.41% | -77K | -32.5% | $43.11 | +1.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 47,877.0 | $6.5M | 0.39% | -5K | -10.0% | $136.72 | +20.2% |
| 15 | ITOT | ISHARES TR | — | 35,806.0 | $5.9M | 0.35% | -500.0 | -1.4% | $164.27 | +2.6% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,402.0 | $5.8M | 0.34% | -512.0 | -2.3% | $270.31 | -0.7% |
| 17 | TOTL | STATE STREET DOUBLELINE | — | 141,445.0 | $5.6M | 0.33% | -3K | -2.3% | $39.47 | -1.7% |
| 18 | HEFA | ISHARES CURRENCY | — | 117,305.0 | $5.5M | 0.33% | -32K | -21.6% | $46.92 | +0.9% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 87,798.0 | $4.7M | 0.28% | -20K | -18.8% | $53.61 | +8.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 27,951.0 | $4.6M | 0.28% | -1K | -4.6% | $165.76 | +23.6% |
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
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%