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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLP | STATE STREET | — | 10,050.0 | $781K | 0.06% | NEW | — | $77.68 | +10.8% |
| 202 | CSX | CSX CORP | Industrials | 21,431.0 | $777K | 0.06% | NEW | — | $36.25 | +27.4% |
| 203 | FDL | FIRST TRUST | — | 16,909.0 | $750K | 0.06% | NEW | — | $44.34 | +13.9% |
| 204 | SIZE | ISHARES MSCI | — | 4,581.0 | $740K | 0.06% | NEW | — | $161.57 | +4.8% |
| 205 | USB | U S BANCORP DE | Financial Services | 13,804.0 | $737K | 0.05% | NEW | — | $53.36 | +0.2% |
| 206 | KMB | KIMBERLY CLARK | Consumer Defensive | 7,279.0 | $734K | 0.05% | NEW | — | $100.89 | -4.3% |
| 207 | DEO | DIAGEO PLC | Consumer Defensive | 8,464.0 | $730K | 0.05% | NEW | — | $86.27 | -2.9% |
| 208 | AB | ALLIANCE BERNSTEIN | Financial Services | 18,948.0 | $729K | 0.05% | NEW | — | $38.48 | -1.1% |
| 209 | TMFC | MOTLEY FOOL | — | 10,133.0 | $727K | 0.05% | NEW | — | $71.77 | +6.8% |
| 210 | FTV | FORTIVE CORP | Technology | 13,015.0 | $719K | 0.05% | NEW | — | $55.21 | +6.9% |
| 211 | VWO | VANGUARD FSTE | — | 13,149.0 | $707K | 0.05% | NEW | — | $53.76 | +7.6% |
| 212 | SDY | STATE STREET | — | 5,023.0 | $699K | 0.05% | NEW | — | $139.15 | +6.2% |
| 213 | EMLP | FIRST TRUST | — | 18,400.0 | $697K | 0.05% | NEW | — | $37.87 | +17.1% |
| 214 | NEAR | ISHARES SHORT | — | 13,600.0 | $695K | 0.05% | NEW | — | $51.10 | -1.0% |
| 215 | BDX | BECTON DICKINSON | Healthcare | 3,537.0 | $686K | 0.05% | NEW | — | $194.07 | -24.3% |
| 216 | RTX | RTX CORP | Industrials | 3,711.0 | $681K | 0.05% | NEW | — | $183.39 | -4.1% |
| 217 | FNDF | SCHWAB FUNDAMENTAL | — | 15,041.0 | $680K | 0.05% | NEW | — | $45.21 | +16.2% |
| 218 | KR | KROGER CO | Consumer Defensive | 10,820.0 | $676K | 0.05% | NEW | — | $62.48 | +9.3% |
| 219 | ELV | ELEVANCE HEALTH | Healthcare | 1,924.0 | $674K | 0.05% | NEW | — | $350.46 | +12.4% |
| 220 | KLAC | KLA CORP | Technology | 554.0 | $674K | 0.05% | NEW | — | $1216.09 | +44.4% |
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%