Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INC | Financial Services | 1,177.0 | $672K | 0.05% | NEW | — | $570.77 | -11.4% |
| 222 | CGMU | CAPITAL GROUP | — | 24,296.0 | $665K | 0.05% | NEW | — | $27.38 | -0.9% |
| 223 | MO | ALTRIA GROUP | Consumer Defensive | 11,533.0 | $665K | 0.05% | NEW | — | $57.66 | +27.9% |
| 224 | TFLO | ISHARES TREASURY | — | 13,080.0 | $660K | 0.05% | NEW | — | $50.46 | +0.2% |
| 225 | RGTI | RIGETTI COMPUTING | Technology | 29,765.0 | $659K | 0.05% | NEW | — | $22.15 | -25.0% |
| 226 | SPSM | STATE STREET | — | 13,970.0 | $655K | 0.05% | NEW | — | $46.86 | +10.6% |
| 227 | WFC | WELLS FARGO | Financial Services | 7,001.0 | $652K | 0.05% | NEW | — | $93.19 | -20.2% |
| 228 | ESGV | VANGUARD ESG | — | 5,332.0 | $645K | 0.05% | NEW | — | $120.96 | +6.5% |
| 229 | QLTA | ISHARES AAA | — | 13,408.0 | $645K | 0.05% | NEW | — | $48.09 | -2.6% |
| 230 | TOST | TOAST INC | Technology | 17,680.0 | $628K | 0.05% | NEW | — | $35.51 | -36.2% |
| 231 | COWZ | PACER US | — | 10,328.0 | $621K | 0.05% | NEW | — | $60.17 | +5.2% |
| 232 | TRV | TRAVELERS COS | Financial Services | 2,125.0 | $616K | 0.05% | NEW | — | $290.08 | +5.5% |
| 233 | PZA | INVESCO NATIONAL | — | 26,436.0 | $613K | 0.04% | NEW | — | $23.19 | -1.5% |
| 234 | WM | WASTE MANAGEMENT | Industrials | 2,774.0 | $609K | 0.04% | NEW | — | $219.71 | +1.4% |
| 235 | RLY | STATE STREET | — | 18,757.0 | $590K | 0.04% | NEW | — | $31.45 | +17.1% |
| 236 | WELL | WELLTOWER INC | Real Estate | 3,165.0 | $587K | 0.04% | NEW | — | $185.61 | +14.5% |
| 237 | VCIT | VANGUARD INTERMEDIATE | — | 6,942.0 | $581K | 0.04% | NEW | — | $83.76 | -2.6% |
| 238 | CTBI | COMMUNITY TRUST | Financial Services | 10,175.0 | $575K | 0.04% | NEW | — | $56.50 | +15.7% |
| 239 | BX | BLACKSTONE INC | Financial Services | 3,623.0 | $558K | 0.04% | NEW | — | $154.13 | -25.9% |
| 240 | SECT | MAIN SECTOR | — | 8,613.0 | $556K | 0.04% | NEW | — | $64.53 | +5.5% |
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%