Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLK | BLACKROCK FDG | Financial Services | 301.0 | $322K | 0.02% | NEW | — | $1068.67 | +1.2% |
| 342 | IWF | ISHARES RUSSELL | — | 677.0 | $320K | 0.02% | NEW | — | $473.38 | -73.8% |
| 343 | VHT | VANGUARD HEALTH | — | 1,109.0 | $319K | 0.02% | NEW | — | $287.96 | -5.7% |
| 344 | PNC | PNC FINANCIAL | Financial Services | 1,527.0 | $319K | 0.02% | NEW | — | $208.74 | +2.0% |
| 345 | VIGI | VANGUARD INTERNATIONAL | — | 3,451.0 | $316K | 0.02% | NEW | — | $91.45 | +1.6% |
| 346 | BUD | ANHEUSER BUSCH | Consumer Defensive | 4,908.0 | $314K | 0.02% | NEW | — | $64.03 | +27.0% |
| 347 | SPEU | SPDR EUROPE | — | 6,000.0 | $313K | 0.02% | NEW | — | $52.13 | +4.1% |
| 348 | GSLC | GOLDMAN SACHS | — | 2,363.0 | $313K | 0.02% | NEW | — | $132.34 | +5.8% |
| 349 | SCCO | SOUTHERN COPPER | Basic Materials | 2,158.0 | $310K | 0.02% | NEW | — | $143.47 | +23.2% |
| 350 | NVS | NOVARTIS AG | Healthcare | 2,225.0 | $307K | 0.02% | NEW | — | $137.90 | +7.4% |
| 351 | IXUS | ISHARES CORE | — | 3,601.0 | $305K | 0.02% | NEW | — | $84.64 | +10.9% |
| 352 | MS | MORGAN STANLEY | Financial Services | 1,707.0 | $303K | 0.02% | NEW | — | $177.58 | +8.4% |
| 353 | HIMS | HIMS & HERS | Healthcare | 9,223.0 | $299K | 0.02% | NEW | — | $32.47 | -22.9% |
| 354 | HIG | HARTFORD INSURANCE | Financial Services | 2,168.0 | $299K | 0.02% | NEW | — | $137.82 | -2.8% |
| 355 | SOLV | SOLVENTUM CORP | Healthcare | 3,732.0 | $296K | 0.02% | NEW | — | $79.24 | -6.3% |
| 356 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 1,060.0 | $296K | 0.02% | NEW | — | $278.92 | -6.7% |
| 357 | SHW | SHERWIN WILLIAMS | Basic Materials | 903.0 | $293K | 0.02% | NEW | — | $324.03 | -7.4% |
| 358 | BNDX | VANGUARD TOTAL | — | 6,044.0 | $292K | 0.02% | NEW | — | $48.32 | -1.3% |
| 359 | EMLC | VANECK JPM | — | 11,058.0 | $286K | 0.02% | NEW | — | $25.82 | -2.2% |
| 360 | XAR | STATE STREER | — | 1,174.0 | $283K | 0.02% | NEW | — | $241.24 | +9.1% |
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
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%