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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OLLI | OLLIES BARGAIN | Consumer Defensive | 8,927.0 | $978K | 0.07% | NEW | — | $109.61 | -25.8% |
| 182 | QYLD | GLOBAL X | — | 54,633.0 | $965K | 0.07% | NEW | — | $17.67 | -0.1% |
| 183 | RH | RH | Consumer Cyclical | 5,357.0 | $960K | 0.07% | NEW | — | $179.15 | -31.2% |
| 184 | MDYV | STATE STREET | — | 11,273.0 | $954K | 0.07% | NEW | — | $84.65 | +4.3% |
| 185 | SLYV | STATE STREET | — | 10,212.0 | $929K | 0.07% | NEW | — | $90.97 | +9.7% |
| 186 | VONG | VANGUARD RUSSELL | — | 7,612.0 | $927K | 0.07% | NEW | — | $121.75 | +4.1% |
| 187 | MGV | VANGUARD MEGA | — | 6,245.0 | $882K | 0.07% | NEW | — | $141.16 | +9.5% |
| 188 | ITW | ILLINOIS TOOL | Industrials | 3,523.0 | $868K | 0.06% | NEW | — | $246.27 | +1.3% |
| 189 | DE | DEERE & CO | Industrials | 1,828.0 | $851K | 0.06% | NEW | — | $465.46 | +21.3% |
| 190 | GRID | FIRST TRUST | — | 5,468.0 | $837K | 0.06% | NEW | — | $153.03 | +20.9% |
| 191 | AIQ | GLOBAL X | — | 16,379.0 | $833K | 0.06% | NEW | — | $50.86 | +18.8% |
| 192 | DNP | DNP SELECT | Financial Services | 82,791.0 | $827K | 0.06% | NEW | — | $9.99 | +7.2% |
| 193 | BK | BANK NEW YORK | Financial Services | 7,093.0 | $823K | 0.06% | NEW | — | $116.08 | +17.4% |
| 194 | FV | FIRST TRUST | — | 12,918.0 | $813K | 0.06% | NEW | — | $62.92 | +10.9% |
| 195 | JAAA | JANUS HENDERSON | — | 15,845.0 | $801K | 0.06% | NEW | — | $50.58 | +0.1% |
| 196 | BOTZ | GLOBAL X | — | 22,026.0 | $798K | 0.06% | NEW | — | $36.23 | +7.3% |
| 197 | SDVY | FIRST TRUST | — | 20,502.0 | $786K | 0.06% | NEW | — | $38.32 | +6.0% |
| 198 | VTHR | VANGUARD RUSSELL | — | 2,615.0 | $785K | 0.06% | NEW | — | $300.33 | +7.2% |
| 199 | QQQI | NEOS NASDAQ | — | 14,580.0 | $785K | 0.06% | NEW | — | $53.86 | +4.2% |
| 200 | AXP | AMERICAN EXPRESS | Financial Services | 2,112.0 | $781K | 0.06% | NEW | — | $369.98 | -16.4% |
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
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%