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 | VXUS | VANGUARD TOTAL | — | 14,625.0 | $1.1M | 0.08% | +1K | +7.8% | $77.11 | +8.3% |
| 182 | BTI | BRITISH AMERN | Consumer Defensive | 19,241.0 | $1.1M | 0.08% | +2K | +9.6% | $58.47 | +13.5% |
| 183 | ZAP | GLOBAL X | — | 34,515.0 | $1.1M | 0.08% | +17K | +100.0% | $32.16 | +2.3% |
| 184 | VEA | VANGUARD FTSE | — | 17,187.0 | $1.1M | 0.07% | -2K | -12.0% | $64.08 | +8.5% |
| 185 | IP | INTL PAPER | Consumer Cyclical | 30,773.0 | $1.1M | 0.07% | — | — | $35.70 | -15.2% |
| 186 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 11,767.0 | $1.1M | 0.07% | — | — | $92.80 | +1.2% |
| 187 | — | VIRTUS EQUITY | — | 46,742.0 | $1.1M | 0.07% | -2K | -3.9% | $23.36 | — |
| 188 | — | AMERICAN FUNDS NEW ECONOMY F2 | — | 13,569.0 | $1.1M | 0.07% | NEW | — | $79.84 | — |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,789.0 | $1.1M | 0.07% | -600.0 | -8.1% | $157.30 | -6.3% |
| 190 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,486.0 | $1.1M | 0.07% | +257.0 | +6.1% | $237.64 | +22.3% |
| 191 | JAAA | JANUS HENDERSON | — | 20,670.0 | $1.0M | 0.07% | +5K | +30.4% | $50.37 | +0.6% |
| 192 | — | AMERICAN FUNDS NEW WORLD F2 | — | 10,237.0 | $1.0M | 0.07% | NEW | — | $101.34 | — |
| 193 | MUB | ISHARES NATIONAL | — | 9,756.0 | $1.0M | 0.07% | +8K | +336.9% | $106.15 | -0.1% |
| 194 | MOAT | VANECK MORNINGSTAR | — | 10,638.0 | $1.0M | 0.07% | — | — | $96.70 | +3.8% |
| 195 | ORCL | ORACLE CORP | Technology | 6,927.0 | $1.0M | 0.07% | +200.0 | +3.0% | $147.12 | +31.2% |
| 196 | IWL | ISHARES RUSSELL | — | 6,258.0 | $1.0M | 0.07% | NEW | — | $160.48 | +14.5% |
| 197 | APAM | ARTISAN PARTNERS | Financial Services | 27,517.0 | $1.0M | 0.07% | +3K | +11.0% | $36.39 | +0.8% |
| 198 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 6,774.0 | $992K | 0.07% | — | — | $146.52 | -0.5% |
| 199 | QYLD | GLOBAL X | — | 57,839.0 | $992K | 0.07% | +3K | +5.9% | $17.15 | +3.3% |
| 200 | FTSM | FIRST TRUST | — | 16,487.0 | $986K | 0.07% | NEW | — | $59.78 | +0.2% |
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%