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 | SWK | STANLEY BLACK | Industrials | 6,034.0 | $429K | 0.03% | +1K | +21.0% | $71.06 | +5.7% |
| 322 | VST | VISTRA CORP | Utilities | 2,845.0 | $428K | 0.03% | -470.0 | -14.2% | $150.31 | -7.1% |
| 323 | — | SOMNIGROUP INTERNATIONAL | — | 5,745.0 | $425K | 0.03% | -199.0 | -3.4% | $73.91 | — |
| 324 | TMO | THERMO FISHER | Healthcare | 863.0 | $424K | 0.03% | -32.0 | -3.6% | $491.77 | -10.9% |
| 325 | JEPQ | JPMORGAN | — | 7,622.0 | $423K | 0.03% | +3K | +58.1% | $55.52 | +7.5% |
| 326 | SHEL | SHELL PLC | Energy | 4,541.0 | $421K | 0.03% | NEW | — | $92.82 | -8.0% |
| 327 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,848.0 | $421K | 0.03% | -100.0 | -2.0% | $86.79 | +3.2% |
| 328 | ATI | ATI INC | Industrials | 2,890.0 | $420K | 0.03% | +15.0 | +0.5% | $145.46 | +2.9% |
| 329 | CIBR | FIRST TRUST | — | 6,625.0 | $415K | 0.03% | +416.0 | +6.7% | $62.68 | +29.1% |
| 330 | RGTI | RIGETTI COMPUTING | Technology | 29,440.0 | $413K | 0.03% | -325.0 | -1.1% | $14.04 | +27.1% |
| 331 | — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20,035.0 | $411K | 0.03% | NEW | — | $20.52 | — |
| 332 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 12,757.0 | $411K | 0.03% | +372.0 | +3.0% | $32.22 | +5.4% |
| 333 | VTEB | VANGUARD MUNICIPAL | — | 8,221.0 | $410K | 0.03% | — | — | $49.89 | -0.1% |
| 334 | CGXU | CAPITAL GROUP | — | 13,852.0 | $408K | 0.03% | +1K | +9.3% | $29.49 | +10.9% |
| 335 | AVUV | AVANTIS U S | — | 3,693.0 | $408K | 0.03% | — | — | $110.48 | +7.2% |
| 336 | ETB | EATON VANCE | Financial Services | 28,150.0 | $406K | 0.03% | — | — | $14.42 | +5.1% |
| 337 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,348.0 | $405K | 0.03% | — | — | $24.75 | +8.6% |
| 338 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,357.0 | $398K | 0.03% | — | — | $168.72 | -2.8% |
| 339 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 4,104.0 | $397K | 0.03% | +291.0 | +7.6% | $96.80 | -0.9% |
| 340 | IUSB | ISHARES CORE | — | 8,575.0 | $396K | 0.03% | +1K | +16.8% | $46.19 | -1.1% |
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%