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 | TMFC | MOTLEY FOOL | — | 9,110.0 | $694K | 0.04% | -211.0 | -2.3% | $76.16 | +4.0% |
| 82 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,621.0 | $672K | 0.04% | -3K | -11.5% | $25.26 | -0.9% |
| 83 | XLG | INVESCO S&P | — | 10,760.0 | $659K | 0.04% | -2K | -15.0% | $61.23 | +1.9% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,612.0 | $623K | 0.04% | -12.0 | -0.7% | $386.66 | +2.6% |
| 85 | ASML | ASML HOLDING | Technology | 309.0 | $616K | 0.04% | -68.0 | -18.0% | $1991.97 | -9.8% |
| 86 | SLB | SLB LTD | Energy | 13,045.0 | $606K | 0.04% | -2K | -13.4% | $46.49 | +14.9% |
| 87 | IVW | ISHARES TR | — | 4,374.0 | $602K | 0.04% | -17K | -79.3% | $137.52 | +1.7% |
| 88 | EFAV | ISHARES MSCI EAFE MIN | — | 6,496.0 | $570K | 0.03% | -306.0 | -4.5% | $87.71 | +6.3% |
| 89 | FBND | FIDELITY TOTAL | — | 12,454.0 | $567K | 0.03% | -72.0 | -0.6% | $45.49 | -1.3% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,626.0 | $549K | 0.03% | -845.0 | -24.3% | $209.01 | +3.4% |
| 91 | RLY | STATE STREET | — | 15,694.0 | $542K | 0.03% | -3K | -15.4% | $34.51 | +7.2% |
| 92 | — | SCHWAB GOVERNMENT MONEY | — | 530,917.0 | $531K | 0.03% | -27K | -4.8% | $1.00 | — |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 2,707.0 | $501K | 0.03% | -204.0 | -7.0% | $185.24 | -0.7% |
| 94 | SWK | STANLEY BLACK | Industrials | 5,240.0 | $493K | 0.03% | -794.0 | -13.2% | $94.12 | +5.0% |
| 95 | ITW | ILLINOIS TOOL | Industrials | 1,803.0 | $488K | 0.03% | -1K | -45.3% | $270.40 | +5.5% |
| 96 | VLU | STATE STREET | — | 2,037.0 | $485K | 0.03% | -16.0 | -0.8% | $238.25 | +4.2% |
| 97 | ATI | ATI INC | Industrials | 2,450.0 | $483K | 0.03% | -440.0 | -15.2% | $197.10 | +14.4% |
| 98 | TFC | TRUIST FINANCIAL | Financial Services | 9,606.0 | $479K | 0.03% | -853.0 | -8.2% | $49.82 | +4.8% |
| 99 | SCHF | SCHWAB INTERNATIONAL | — | 16,168.0 | $448K | 0.03% | -180.0 | -1.1% | $27.70 | +1.4% |
| 100 | — | SOMNIGROUP INTERNATIONAL | — | 5,595.0 | $439K | 0.03% | -150.0 | -2.6% | $78.40 | — |
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%