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 | SDOG | ALPS SECTOR DIVIDEND | — | 7,632.0 | $521K | 0.03% | — | — | $68.22 | +7.8% |
| 322 | IDV | ISHARES INTL | — | 12,515.0 | $518K | 0.03% | +802.0 | +6.8% | $41.43 | +7.6% |
| 323 | — | CENCORA INC | — | 1,791.0 | $507K | 0.03% | +182.0 | +11.3% | $282.95 | — |
| 324 | TLT | ISHARES 20 YEAR | — | 5,864.0 | $507K | 0.03% | — | — | $86.42 | -5.5% |
| 325 | SCHW | SCHWAB CHARLES | Financial Services | 5,456.0 | $503K | 0.03% | +3K | +100.7% | $92.27 | +21.0% |
| 326 | XLI | SELECT SECTOR SPDR TR | — | 2,707.0 | $501K | 0.03% | -204.0 | -7.0% | $185.24 | -0.9% |
| 327 | VXF | VANGUARD EXTENDED MARKET | — | 2,024.0 | $498K | 0.03% | +899.0 | +79.9% | $246.21 | -0.2% |
| 328 | FFLC | FIDELITY FUNDAMENTAL | — | 8,451.0 | $498K | 0.03% | +4K | +98.8% | $58.91 | +1.7% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,578.0 | $494K | 0.03% | +1K | +13.9% | $57.62 | +14.6% |
| 330 | SWK | STANLEY BLACK | Industrials | 5,240.0 | $493K | 0.03% | -794.0 | -13.2% | $94.12 | +4.5% |
| 331 | CGXU | CAPITAL GROUP | — | 14,141.0 | $490K | 0.03% | +289.0 | +2.1% | $34.62 | -0.1% |
| 332 | ITW | ILLINOIS TOOL | Industrials | 1,803.0 | $488K | 0.03% | -1K | -45.3% | $270.40 | +5.3% |
| 333 | — | BROWN FORMAN CORP CL B | — | 18,256.0 | $487K | 0.03% | +170.0 | +0.9% | $26.65 | — |
| 334 | BX | BLACKSTONE INC | Financial Services | 4,130.0 | $486K | 0.03% | — | — | $117.68 | +19.5% |
| 335 | VLU | STATE STREET | — | 2,037.0 | $485K | 0.03% | -16.0 | -0.8% | $238.25 | +4.1% |
| 336 | ATI | ATI INC | Industrials | 2,450.0 | $483K | 0.03% | -440.0 | -15.2% | $197.10 | +14.9% |
| 337 | ECL | ECOLAB INC | Basic Materials | 1,719.0 | $479K | 0.03% | — | — | $278.56 | +0.5% |
| 338 | TFC | TRUIST FINANCIAL | Financial Services | 9,606.0 | $479K | 0.03% | -853.0 | -8.2% | $49.82 | +5.2% |
| 339 | DTCR | GLOBAL X | — | 15,672.0 | $476K | 0.03% | +2K | +17.6% | $30.37 | -6.3% |
| 340 | SPYI | NEOS S&P | — | 8,905.0 | $473K | 0.03% | +1K | +17.5% | $53.09 | +1.8% |
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%