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 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 13,072.0 | $727K | 0.05% | -77.0 | -0.6% | $55.63 | +4.9% |
| 42 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 4,369.0 | $704K | 0.05% | -212.0 | -4.6% | $161.05 | +5.4% |
| 43 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 12,656.0 | $691K | 0.05% | -274K | -95.6% | $54.61 | +16.1% |
| 44 | DKNG | DRAFTKINGS INC NEW CLASS CLASS A | Consumer Cyclical | 30,079.0 | $689K | 0.05% | -825.0 | -2.7% | $22.91 | +12.5% |
| 45 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,517.0 | $687K | 0.05% | -83.0 | -0.6% | $50.84 | -0.4% |
| 46 | RLY | STATE STREET | — | 18,558.0 | $671K | 0.05% | -199.0 | -1.1% | $36.15 | +2.1% |
| 47 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 9,321.0 | $616K | 0.04% | -812.0 | -8.0% | $66.11 | +16.7% |
| 48 | QLTA | ISHARES AAA | — | 12,202.0 | $581K | 0.04% | -1K | -9.0% | $47.59 | -1.1% |
| 49 | INTC | INTEL CORP | Technology | 12,840.0 | $567K | 0.04% | -212.0 | -1.6% | $44.13 | +141.3% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,142.0 | $566K | 0.04% | -16.0 | -1.4% | $495.95 | +3.3% |
| 51 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 13,489.0 | $562K | 0.04% | -256.0 | -1.9% | $41.67 | +10.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 3,863.0 | $537K | 0.04% | -519.0 | -11.8% | $139.07 | -6.2% |
| 53 | AMAT | APPLIED MATERIALS | Technology | 1,494.0 | $511K | 0.04% | -29.0 | -1.9% | $341.89 | +21.0% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,624.0 | $501K | 0.03% | -300.0 | -15.6% | $308.65 | +27.1% |
| 55 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 7,632.0 | $497K | 0.03% | -538.0 | -6.6% | $65.06 | +1.8% |
| 56 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 7,270.0 | $472K | 0.03% | -3K | -28.6% | $64.93 | +0.6% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 2,911.0 | $471K | 0.03% | -6K | -66.5% | $161.74 | +5.2% |
| 58 | ECL | ECOLAB INC | Basic Materials | 1,719.0 | $457K | 0.03% | -18.0 | -1.0% | $265.95 | -6.9% |
| 59 | GSK | GSK PLC | Healthcare | 8,206.0 | $453K | 0.03% | -871.0 | -9.6% | $55.19 | -8.8% |
| 60 | VST | VISTRA CORP | Utilities | 2,845.0 | $428K | 0.03% | -470.0 | -14.2% | $150.31 | -10.4% |
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
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%