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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 21,332.0 | $844K | 0.06% | +830.0 | +4.0% | $39.54 | +3.9% |
| 222 | RH | RH | Consumer Cyclical | 6,301.0 | $834K | 0.06% | +944.0 | +17.6% | $132.39 | -7.0% |
| 223 | BK | BANK NEW YORK MELLON COR | Financial Services | 6,977.0 | $832K | 0.06% | -116.0 | -1.6% | $119.31 | +14.5% |
| 224 | QCOM | QUALCOMM INC | Technology | 6,448.0 | $830K | 0.06% | -78.0 | -1.2% | $128.77 | +56.5% |
| 225 | VONG | VANGUARD RUSSELL | — | 7,565.0 | $830K | 0.06% | -47.0 | -0.6% | $109.69 | +16.5% |
| 226 | KLAC | KLA CORP | Technology | 555.0 | $818K | 0.06% | — | — | $1473.42 | +22.5% |
| 227 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,537.0 | $809K | 0.06% | +137.0 | +0.7% | $43.66 | +0.8% |
| 228 | SPTM | STATE STREET | — | 10,191.0 | $806K | 0.06% | +4K | +77.6% | $79.06 | +13.0% |
| 229 | AIQ | GLOBAL X | — | 17,066.0 | $796K | 0.06% | +687.0 | +4.2% | $46.67 | +30.1% |
| 230 | CGCB | CAPITAL GROUP | — | 30,023.0 | $788K | 0.05% | +17K | +125.7% | $26.26 | -1.1% |
| 231 | FV | FIRST TRUST | — | 12,919.0 | $781K | 0.05% | — | — | $60.44 | +15.2% |
| 232 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 8,873.0 | $780K | 0.05% | -54.0 | -0.6% | $87.91 | -10.7% |
| 233 | SLB | SLB LTD | Energy | 15,067.0 | $774K | 0.05% | +657.0 | +4.6% | $51.39 | +7.8% |
| 234 | KR | KROGER CO | Consumer Defensive | 10,813.0 | $770K | 0.05% | — | — | $71.22 | -7.3% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | 9,363.0 | $768K | 0.05% | -687.0 | -6.8% | $81.98 | +4.8% |
| 236 | FTV | FORTIVE CORP | Technology | 13,736.0 | $759K | 0.05% | +721.0 | +5.5% | $55.28 | +6.2% |
| 237 | VTHR | VANGUARD RUSSELL | — | 2,615.0 | $752K | 0.05% | — | — | $287.57 | +12.7% |
| 238 | SDY | STATE STREET | — | 5,026.0 | $734K | 0.05% | — | — | $145.94 | +1.3% |
| 239 | BOTZ | GLOBAL X | — | 22,064.0 | $733K | 0.05% | — | — | $33.22 | +19.9% |
| 240 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 18,987.0 | $733K | 0.05% | — | — | $38.59 | -0.5% |
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
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%