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 | MDT | MEDTRONIC PLC | Healthcare | 4,067.0 | $352K | 0.02% | +237.0 | +6.2% | $86.64 | -12.1% |
| 362 | OKE | ONEOK INC | Energy | 3,872.0 | $350K | 0.02% | +234.0 | +6.4% | $90.39 | +2.1% |
| 363 | AMP | AMERIPRISE FINL INC | Financial Services | 736.0 | $349K | 0.02% | — | — | $474.79 | -0.8% |
| 364 | BLCR | ISHARES LARGE | — | 8,500.0 | $349K | 0.02% | NEW | — | $41.06 | +19.8% |
| 365 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 4,808.0 | $349K | 0.02% | — | — | $72.55 | +0.8% |
| 366 | SCCO | SOUTHERN COPPER | Basic Materials | 2,018.0 | $347K | 0.02% | -140.0 | -6.5% | $172.06 | +2.7% |
| 367 | NVS | NOVARTIS AG | Healthcare | 2,280.0 | $345K | 0.02% | +55.0 | +2.5% | $151.14 | -2.0% |
| 368 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 5,092.0 | $343K | 0.02% | +123.0 | +2.5% | $67.40 | +0.8% |
| 369 | VBR | VANGUARD SMALL | — | 1,568.0 | $341K | 0.02% | +15.0 | +1.0% | $217.31 | +5.1% |
| 370 | ACWV | ISHARES MSCI | — | 2,842.0 | $340K | 0.02% | — | — | $119.52 | +2.1% |
| 371 | HDV | ISHARES CORE | — | 2,500.0 | $339K | 0.02% | NEW | — | $135.72 | -79.7% |
| 372 | BNDX | VANGUARD TOTAL | — | 7,052.0 | $339K | 0.02% | +1K | +16.7% | $48.05 | -0.7% |
| 373 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 59,552.0 | $336K | 0.02% | +24K | +68.7% | $5.64 | +5.0% |
| 374 | HELO | JPMORGAN HEDGED | — | 5,243.0 | $335K | 0.02% | NEW | — | $63.91 | +6.1% |
| 375 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 62,463.0 | $335K | 0.02% | +5K | +7.8% | $5.36 | -1.1% |
| 376 | EMLC | VANECK JPM | — | 13,253.0 | $333K | 0.02% | +2K | +19.9% | $25.11 | +0.6% |
| 377 | EVRG | EVERGY INC | Utilities | 4,057.0 | $332K | 0.02% | -765.0 | -15.9% | $81.91 | -1.7% |
| 378 | CEG | CONSTELLATION ENERGY | Utilities | 1,187.0 | $332K | 0.02% | — | — | $279.31 | -6.2% |
| 379 | HSY | HERSHEY CO | Consumer Defensive | 1,592.0 | $331K | 0.02% | +44.0 | +2.8% | $207.93 | -10.1% |
| 380 | BLK | BLACKROCK FDG | Financial Services | 344.0 | $331K | 0.02% | +43.0 | +14.3% | $961.72 | +12.5% |
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
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%