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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XNTK | STATE STREET | — | 1,905.0 | $486K | 0.03% | — | — | $255.28 | +30.4% |
| 302 | WEC | WEC ENERGY GROUP INC | Utilities | 4,152.0 | $481K | 0.03% | +2K | +64.4% | $115.83 | -5.8% |
| 303 | TFC | TRUIST FINANCIAL | Financial Services | 10,459.0 | $481K | 0.03% | +2K | +23.6% | $45.97 | +2.1% |
| 304 | — | BROWN FORMAN CORP CL B | — | 18,086.0 | $478K | 0.03% | +1K | +7.6% | $26.44 | — |
| 305 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $476K | 0.03% | +518.0 | +14.3% | $114.98 | +1.8% |
| 306 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 7,270.0 | $472K | 0.03% | -3K | -28.6% | $64.93 | -1.4% |
| 307 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,359.0 | $472K | 0.03% | NEW | — | $32.87 | +0.5% |
| 308 | XLI | SELECT SECTOR SPDR TR | — | 2,911.0 | $471K | 0.03% | -6K | -66.5% | $161.74 | +5.6% |
| 309 | COIN | COINBASE GLOBAL | Financial Services | 2,654.0 | $463K | 0.03% | +393.0 | +17.4% | $174.61 | +8.5% |
| 310 | XES | STATE STREET | — | 3,963.0 | $461K | 0.03% | — | — | $116.34 | +14.8% |
| 311 | ECL | ECOLAB INC | Basic Materials | 1,719.0 | $457K | 0.03% | -18.0 | -1.0% | $265.95 | -6.9% |
| 312 | — | RALLIANT CORP | — | 10,989.0 | $457K | 0.03% | +2K | +25.2% | $41.59 | — |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,530.0 | $457K | 0.03% | +162.0 | +2.2% | $60.65 | -5.5% |
| 314 | GSK | GSK PLC | Healthcare | 8,206.0 | $453K | 0.03% | -871.0 | -9.6% | $55.19 | -10.0% |
| 315 | EFV | ISHARES MSCI | — | 6,062.0 | $451K | 0.03% | NEW | — | $74.35 | +5.2% |
| 316 | ADBE | ADOBE INC | Technology | 1,852.0 | $451K | 0.03% | +829.0 | +81.0% | $243.27 | +5.1% |
| 317 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $449K | 0.03% | +314.0 | +16.6% | $203.59 | +48.7% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | 14,412.0 | $442K | 0.03% | +2K | +14.2% | $30.68 | +4.4% |
| 319 | VLU | STATE STREET | — | 2,053.0 | $441K | 0.03% | — | — | $214.96 | +8.2% |
| 320 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 16,297.0 | $440K | 0.03% | +7K | +76.7% | $27.00 | -7.2% |
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
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%