Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL | Financial Services | 2,261.0 | $511K | 0.04% | NEW | — | $226.14 | -16.2% |
| 262 | ZAP | GLOBAL X | — | 17,257.0 | $502K | 0.04% | NEW | — | $29.06 | +13.7% |
| 263 | PFF | ISHARES PFD | — | 16,047.0 | $497K | 0.04% | NEW | — | $30.96 | +0.0% |
| 264 | SDOG | ALPS SECTOR | — | 8,170.0 | $494K | 0.04% | NEW | — | $60.47 | +9.9% |
| 265 | LIN | LINDE PLC | Basic Materials | 1,158.0 | $494K | 0.04% | NEW | — | $426.53 | +19.8% |
| 266 | INTC | INTEL CORP | Technology | 13,052.0 | $482K | 0.04% | NEW | — | $36.90 | +193.1% |
| 267 | BTC | GRAYSCALE BITCOIN | Financial Services | 12,385.0 | $480K | 0.04% | NEW | — | $38.73 | -12.4% |
| 268 | TGRT | T ROWE | — | 10,731.0 | $475K | 0.04% | NEW | — | $44.25 | +3.0% |
| 269 | SPTM | STATE STREET | — | 5,737.0 | $473K | 0.04% | NEW | — | $82.50 | +7.6% |
| 270 | IVW | ISHARES TR | — | 3,828.0 | $472K | 0.04% | NEW | — | $123.24 | +9.1% |
| 271 | NOBL | PROSHARES S&P | — | 4,474.0 | $466K | 0.03% | NEW | — | $104.06 | +2.3% |
| 272 | ECL | ECOLAB INC | Basic Materials | 1,737.0 | $456K | 0.03% | NEW | — | $262.58 | -5.1% |
| 273 | PRME | PRIME MEDICINE | Healthcare | 129,665.0 | $450K | 0.03% | NEW | — | $3.47 | -19.0% |
| 274 | — | RALLIANT CORP | — | 8,774.0 | $447K | 0.03% | NEW | — | $50.91 | — |
| 275 | GSK | GSK PLC | Healthcare | 9,077.0 | $445K | 0.03% | NEW | — | $49.04 | +2.5% |
| 276 | CIBR | FIRST TRUST | — | 6,209.0 | $444K | 0.03% | NEW | — | $71.45 | +12.5% |
| 277 | — | BROWN FORMAN CORP CL B | — | 16,814.0 | $438K | 0.03% | NEW | — | $26.06 | — |
| 278 | IDV | ISHARES INTL | — | 11,049.0 | $436K | 0.03% | NEW | — | $39.45 | +13.4% |
| 279 | PAVE | GLOBAL X | — | 9,103.0 | $435K | 0.03% | NEW | — | $47.79 | +12.5% |
| 280 | GLW | CORNING INC | Technology | 4,953.0 | $434K | 0.03% | NEW | — | $87.55 | +103.9% |
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%