Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COS | Financial Services | 2,212.0 | $645K | 0.04% | +87.0 | +4.1% | $291.63 | +2.8% |
| 262 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 6,802.0 | $622K | 0.04% | +625.0 | +10.1% | $91.41 | +0.1% |
| 263 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 9,321.0 | $616K | 0.04% | -812.0 | -8.0% | $66.11 | +16.9% |
| 264 | NOBL | PROSHARES S&P | — | 5,681.0 | $602K | 0.04% | +1K | +27.0% | $106.01 | +0.7% |
| 265 | ESGV | VANGUARD ESG | — | 5,332.0 | $599K | 0.04% | — | — | $112.27 | +15.5% |
| 266 | WFC | WELLS FARGO & CO | Financial Services | 7,426.0 | $592K | 0.04% | +425.0 | +6.1% | $79.65 | -7.8% |
| 267 | SPLV | INVESCO S&P | — | 8,068.0 | $590K | 0.04% | +3K | +64.5% | $73.14 | +0.2% |
| 268 | VCIT | VANGUARD INTERMEDIATE | — | 7,122.0 | $589K | 0.04% | +180.0 | +2.6% | $82.75 | -1.0% |
| 269 | — | GS FIN CORP. 0 26 DUE 12/03/26 | — | 500,000.0 | $587K | 0.04% | NEW | — | $1.17 | — |
| 270 | QLTA | ISHARES AAA | — | 12,202.0 | $581K | 0.04% | -1K | -9.0% | $47.59 | -1.2% |
| 271 | PRME | PRIME MEDICINE | Healthcare | 166,010.0 | $578K | 0.04% | +36K | +28.0% | $3.48 | -15.8% |
| 272 | — | GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47 | — | 550,000.0 | $575K | 0.04% | NEW | — | $1.05 | — |
| 273 | FBND | FIDELITY TOTAL | — | 12,526.0 | $571K | 0.04% | +678.0 | +5.7% | $45.62 | -0.9% |
| 274 | MS | MORGAN STANLEY | Financial Services | 3,471.0 | $571K | 0.04% | +2K | +103.3% | $164.58 | +17.0% |
| 275 | UITB | VICTORYSHARES CORE | — | 12,090.0 | $568K | 0.04% | +650.0 | +5.7% | $47.02 | -1.4% |
| 276 | INTC | INTEL CORP | Technology | 12,840.0 | $567K | 0.04% | -212.0 | -1.6% | $44.13 | +146.5% |
| 277 | LIN | LINDE PLC | Basic Materials | 1,142.0 | $566K | 0.04% | -16.0 | -1.4% | $495.95 | +2.0% |
| 278 | SPMD | STATE STREET | — | 9,500.0 | $563K | 0.04% | +654.0 | +7.4% | $59.22 | +6.8% |
| 279 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 13,489.0 | $562K | 0.04% | -256.0 | -1.9% | $41.67 | +10.9% |
| 280 | QEFA | STATE STREET | — | 6,016.0 | $561K | 0.04% | +263.0 | +4.6% | $93.27 | +3.7% |
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%