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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,251.0 | $283K | 0.02% | NEW | — | $53.83 | +12.3% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 1,548.0 | $282K | 0.02% | NEW | — | $181.95 | +2.8% |
| 363 | JEPQ | JPMORGAN | — | 4,821.0 | $280K | 0.02% | NEW | — | $58.12 | +2.7% |
| 364 | RIO | RIO TINTO | Basic Materials | 3,492.0 | $279K | 0.02% | NEW | — | $80.03 | +29.6% |
| 365 | EL | ESTEE LAUDER | Consumer Defensive | 2,665.0 | $279K | 0.02% | NEW | — | $104.73 | -23.3% |
| 366 | BST | BLACKROCK SCIENCE | Financial Services | 6,884.0 | $279K | 0.02% | NEW | — | $40.54 | +9.3% |
| 367 | FPE | FIRST TRUST | — | 15,312.0 | $279K | 0.02% | NEW | — | $18.22 | -1.2% |
| 368 | PULS | PGIM ULTRA | — | 5,619.0 | $279K | 0.02% | NEW | — | $49.59 | +0.1% |
| 369 | SONO | SONOS INC | Technology | 15,858.0 | $278K | 0.02% | NEW | — | $17.56 | -15.5% |
| 370 | APD | AIR PRODUCTS | Basic Materials | 1,123.0 | $277K | 0.02% | NEW | — | $247.03 | +18.7% |
| 371 | KKR | KKR & CO | Financial Services | 2,174.0 | $277K | 0.02% | NEW | — | $127.50 | -23.9% |
| 372 | PDP | INVESCO DORSEY | — | 2,367.0 | $275K | 0.02% | NEW | — | $116.38 | +17.7% |
| 373 | COP | CONOCOPHILLIPS | Energy | 2,925.0 | $274K | 0.02% | NEW | — | $93.60 | +30.8% |
| 374 | SPIP | STATE STREET | — | 10,410.0 | $270K | 0.02% | NEW | — | $25.95 | -0.2% |
| 375 | OKE | ONEOK INC | Energy | 3,638.0 | $267K | 0.02% | NEW | — | $73.50 | +25.6% |
| 376 | DTCR | GLOBAL X | — | 12,654.0 | $267K | 0.02% | NEW | — | $21.10 | +40.1% |
| 377 | WEC | WEC ENERGY | Utilities | 2,525.0 | $266K | 0.02% | NEW | — | $105.47 | +3.5% |
| 378 | ACHR | ARCHER AVIATION | Industrials | 35,299.0 | $265K | 0.02% | NEW | — | $7.52 | -21.3% |
| 379 | GEHC | GE HEALTHCARE | Healthcare | 3,214.0 | $264K | 0.02% | NEW | — | $82.02 | -25.9% |
| 380 | AXON | AXON ENTERPRISE | Industrials | 456.0 | $259K | 0.02% | NEW | — | $567.93 | -29.7% |
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%