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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIXD | FIRST TRUST | — | 7,793.0 | $345K | 0.03% | NEW | — | $44.32 | -2.9% |
| 322 | EMR | EMERSON ELECTRIC | Industrials | 2,597.0 | $345K | 0.03% | NEW | — | $132.70 | -0.4% |
| 323 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,275.0 | $344K | 0.03% | NEW | — | $151.28 | +0.7% |
| 324 | QEMM | SPDR INDEX | — | 5,184.0 | $343K | 0.03% | NEW | — | $66.15 | +16.7% |
| 325 | IUSB | ISHARES CORE | — | 7,340.0 | $342K | 0.03% | NEW | — | $46.54 | -2.2% |
| 326 | MP | MP MATERIALS | Basic Materials | 6,760.0 | $342K | 0.03% | NEW | — | $50.52 | +12.2% |
| 327 | ACWV | ISHARES MSCI | — | 2,842.0 | $338K | 0.03% | NEW | — | $118.76 | +2.8% |
| 328 | SPBO | STATE STREET | — | 11,501.0 | $337K | 0.03% | NEW | — | $29.34 | -2.5% |
| 329 | LOGI | LOGITECH INTL | Technology | 3,323.0 | $333K | 0.03% | NEW | — | $100.20 | +2.8% |
| 330 | ATI | ATI INC | Industrials | 2,875.0 | $330K | 0.02% | NEW | — | $114.76 | +31.1% |
| 331 | VBR | VANGUARD SMALL | — | 1,553.0 | $329K | 0.02% | NEW | — | $211.84 | +6.7% |
| 332 | TXN | TEXAS INSTRS INC | Technology | 1,891.0 | $328K | 0.02% | NEW | — | $173.48 | +73.3% |
| 333 | — | VICTORYSHARES INTL | — | 6,062.0 | $327K | 0.02% | NEW | — | $53.98 | — |
| 334 | SPYI | NEOS S&P | — | 6,180.0 | $325K | 0.02% | NEW | — | $52.53 | +1.5% |
| 335 | XES | STATE STREET | — | 3,958.0 | $324K | 0.02% | NEW | — | $81.98 | +61.8% |
| 336 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $324K | 0.02% | NEW | — | $323.59 | -9.3% |
| 337 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 4,791.0 | $323K | 0.02% | NEW | — | $67.39 | +9.4% |
| 338 | RCS | PIMCO STRATEGIC | Financial Services | 57,941.0 | $323K | 0.02% | NEW | — | $5.57 | -5.0% |
| 339 | KRE | SPDR S&P | — | 4,969.0 | $322K | 0.02% | NEW | — | $64.81 | +4.2% |
| 340 | ALB | ALBEMARLE CORP | Basic Materials | 2,275.0 | $322K | 0.02% | NEW | — | $141.42 | +19.5% |
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%