Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 13,072.0 | $727K | 0.05% | -77.0 | -0.6% | $55.63 | +5.1% |
| 242 | QQQI | NEOS NASDAQ | — | 14,580.0 | $724K | 0.05% | — | — | $49.69 | +13.4% |
| 243 | CGMU | CAPITAL GROUP | — | 26,650.0 | $724K | 0.05% | +2K | +9.7% | $27.15 | +0.2% |
| 244 | AMGN | AMGEN INC | Healthcare | 2,052.0 | $722K | 0.05% | +451.0 | +28.2% | $351.67 | -7.8% |
| 245 | O | REALTY INCOME | Real Estate | 11,748.0 | $719K | 0.05% | +2K | +25.5% | $61.18 | -0.1% |
| 246 | RTX | RTX CORP | Industrials | 3,696.0 | $713K | 0.05% | — | — | $192.91 | -11.3% |
| 247 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 4,369.0 | $704K | 0.05% | -212.0 | -4.6% | $161.05 | +5.6% |
| 248 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 9,269.0 | $699K | 0.05% | +805.0 | +9.5% | $75.46 | +8.3% |
| 249 | COWZ | PACER US CASH COWS 100 ETF | — | 11,050.0 | $692K | 0.05% | +722.0 | +7.0% | $62.61 | +1.6% |
| 250 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 12,656.0 | $691K | 0.05% | -274K | -95.6% | $54.61 | +16.3% |
| 251 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 14,200.0 | $690K | 0.05% | +230.0 | +1.6% | $48.56 | +7.7% |
| 252 | DKNG | DRAFTKINGS INC NEW CLASS CLASS A | Consumer Cyclical | 30,079.0 | $689K | 0.05% | -825.0 | -2.7% | $22.91 | +9.1% |
| 253 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,517.0 | $687K | 0.05% | -83.0 | -0.6% | $50.84 | -0.4% |
| 254 | — | METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR | — | 675,000.0 | $685K | 0.05% | NEW | — | $1.02 | — |
| 255 | AXP | AMERICAN EXPRESS | Financial Services | 2,252.0 | $681K | 0.05% | +140.0 | +6.6% | $302.45 | +3.2% |
| 256 | RLY | STATE STREET | — | 18,558.0 | $671K | 0.05% | -199.0 | -1.1% | $36.15 | +2.2% |
| 257 | TFLO | ISHARES TREASURY | — | 13,154.0 | $666K | 0.05% | +74.0 | +0.6% | $50.63 | -0.1% |
| 258 | MA | MASTERCARD INCORPORATED | Financial Services | 1,321.0 | $660K | 0.04% | +144.0 | +12.2% | $499.69 | -1.1% |
| 259 | WELL | WELLTOWER INC | Real Estate | 3,283.0 | $649K | 0.04% | +118.0 | +3.7% | $197.71 | +8.1% |
| 260 | GEV | GE VERNOVA INC | Utilities | 739.0 | $648K | 0.04% | +174.0 | +30.8% | $877.28 | +19.6% |
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%