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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLB | SLB LTD | Energy | 14,410.0 | $553K | 0.04% | NEW | — | $38.38 | +48.9% |
| 242 | SPTS | STATE STREET | — | 18,835.0 | $551K | 0.04% | NEW | — | $29.28 | -1.0% |
| 243 | GS | GOLDMAN SACHS | Financial Services | 621.0 | $546K | 0.04% | NEW | — | $879.43 | +7.6% |
| 244 | FBND | FIDELITY TOTAL | — | 11,848.0 | $545K | 0.04% | NEW | — | $46.04 | -2.2% |
| 245 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,647.0 | $544K | 0.04% | NEW | — | $330.18 | +18.5% |
| 246 | UITB | VICTORYSHARES CORE | — | 11,440.0 | $542K | 0.04% | NEW | — | $47.36 | -2.5% |
| 247 | GILD | GILEAD SCIENCES | Healthcare | 4,382.0 | $538K | 0.04% | NEW | — | $122.74 | +5.6% |
| 248 | XSOE | WISDOMTREE EMERGING | — | 13,745.0 | $536K | 0.04% | NEW | — | $39.02 | +17.1% |
| 249 | TPB | TURNING POINT | Consumer Defensive | 4,948.0 | $536K | 0.04% | NEW | — | $108.39 | -17.8% |
| 250 | VST | VISTRA CORP | Utilities | 3,315.0 | $535K | 0.04% | NEW | — | $161.31 | -15.2% |
| 251 | EFAV | ISHARES MSCI | — | 6,177.0 | $533K | 0.04% | NEW | — | $86.25 | +6.2% |
| 252 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 8,000.0 | $531K | 0.04% | NEW | — | $66.39 | +10.2% |
| 253 | — | SOMNIGROUP INTERNATIONAL | — | 5,944.0 | $531K | 0.04% | NEW | — | $89.28 | — |
| 254 | XNTK | STATE STREET | — | 1,905.0 | $529K | 0.04% | NEW | — | $277.88 | +19.2% |
| 255 | O | REALTY INCOME | Real Estate | 9,360.0 | $528K | 0.04% | NEW | — | $56.37 | +9.5% |
| 256 | AMGN | AMGEN INC | Healthcare | 1,601.0 | $524K | 0.04% | NEW | — | $327.37 | +1.0% |
| 257 | QEFA | SPDR INDEX | — | 5,753.0 | $522K | 0.04% | NEW | — | $90.67 | +6.5% |
| 258 | TMO | THERMO FISHER | Healthcare | 895.0 | $519K | 0.04% | NEW | — | $579.68 | -23.8% |
| 259 | TLT | ISHARES 20 | — | 5,902.0 | $514K | 0.04% | NEW | — | $87.17 | -4.8% |
| 260 | SPMD | STATE STREET | — | 8,846.0 | $512K | 0.04% | NEW | — | $57.91 | +8.2% |
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
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%