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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DEO | DIAGEO PLC | Consumer Defensive | 9,406.0 | $756K | 0.04% | +137.0 | +1.5% | $80.38 | +13.2% |
| 262 | TRV | TRAVELERS COS | Financial Services | 2,288.0 | $755K | 0.04% | +76.0 | +3.4% | $330.13 | +11.5% |
| 263 | O | REALTY INCOME | Real Estate | 12,046.0 | $746K | 0.04% | +298.0 | +2.5% | $61.96 | +0.4% |
| 264 | COWZ | PACER US CASH COWS 100 | — | 11,989.0 | $746K | 0.04% | +939.0 | +8.5% | $62.20 | +13.2% |
| 265 | CGMU | CAPITAL GROUP | — | 27,104.0 | $745K | 0.04% | +454.0 | +1.7% | $27.47 | -1.4% |
| 266 | XNTK | STATE STREET | — | 1,905.0 | $744K | 0.04% | — | — | $390.65 | -8.5% |
| 267 | AMGN | AMGEN INC | Healthcare | 2,034.0 | $737K | 0.04% | -18.0 | -0.9% | $362.18 | +17.4% |
| 268 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 10,091.0 | $730K | 0.04% | +3K | +38.8% | $72.36 | +7.9% |
| 269 | EFV | ISHARES MSCI | — | 9,490.0 | $726K | 0.04% | +3K | +56.5% | $76.55 | +6.1% |
| 270 | WFC | WELLS FARGO & CO | Financial Services | 8,697.0 | $719K | 0.04% | +1K | +17.1% | $82.64 | +5.8% |
| 271 | HIMS | HIMS & HERS | Healthcare | 20,498.0 | $711K | 0.04% | +4K | +25.8% | $34.67 | -21.0% |
| 272 | TCAL | T ROWE | — | 31,871.0 | $708K | 0.04% | +18K | +123.5% | $22.20 | +4.0% |
| 273 | BB | BLACKBERRY LTD | Technology | 55,852.0 | $707K | 0.04% | — | — | $12.65 | -32.2% |
| 274 | CMI | CUMMINS INC | Industrials | 984.0 | $702K | 0.04% | +411.0 | +71.7% | $713.01 | -12.9% |
| 275 | RTX | RTX CORP | Industrials | 3,683.0 | $699K | 0.04% | — | — | $189.72 | +18.9% |
| 276 | TMFC | MOTLEY FOOL | — | 9,110.0 | $694K | 0.04% | -211.0 | -2.3% | $76.16 | +3.9% |
| 277 | NEAR | ISHARES SHORT DURATION | — | 13,623.0 | $690K | 0.04% | +106.0 | +0.8% | $50.66 | -0.2% |
| 278 | KR | KROGER CO | Consumer Defensive | 12,394.0 | $688K | 0.04% | +2K | +14.6% | $55.53 | +1.5% |
| 279 | — | METROPOLITAN WASH 6.5 41 | — | 675,000.0 | $681K | 0.04% | — | — | $1.01 | — |
| 280 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 8,863.0 | $681K | 0.04% | — | — | $76.88 | -0.9% |
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
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%