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 | XOVR | ERSHARES PRIVATE-PUBLIC | — | 19,479.0 | $410K | 0.02% | NEW | — | $21.05 | -3.7% |
| 362 | GSK | GSK PLC | Healthcare | 7,781.0 | $408K | 0.02% | -425.0 | -5.2% | $52.42 | -0.4% |
| 363 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,991.0 | $408K | 0.02% | +1K | +49.7% | $102.20 | +4.1% |
| 364 | BUD | ANHEUSER BUSCH INBEV S F | Consumer Defensive | 4,919.0 | $405K | 0.02% | — | — | $82.40 | -5.8% |
| 365 | FPE | FIRST TRUST | — | 22,654.0 | $405K | 0.02% | +2K | +8.2% | $17.88 | -0.6% |
| 366 | XYLD | GLOBAL X | — | 9,868.0 | $403K | 0.02% | NEW | — | $40.79 | +2.1% |
| 367 | FDN | FIRST TRUST DOW JONES | — | 1,516.0 | $401K | 0.02% | — | — | $264.72 | +8.3% |
| 368 | CORP | PIMCO INVESTMENT GRADE | — | 4,137.0 | $401K | 0.02% | +33.0 | +0.8% | $96.91 | -1.8% |
| 369 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,830.0 | $400K | 0.02% | NEW | — | $218.48 | -2.2% |
| 370 | PAYX | PAYCHEX INC | Industrials | 4,049.0 | $398K | 0.02% | +2K | +67.0% | $98.33 | +24.8% |
| 371 | ADBE | ADOBE INC | Technology | 1,942.0 | $398K | 0.02% | +90.0 | +4.9% | $205.02 | +33.3% |
| 372 | IUSB | ISHARES CORE | — | 8,605.0 | $397K | 0.02% | — | — | $46.15 | -1.3% |
| 373 | ZTS | ZOETIS INC | Healthcare | 5,477.0 | $394K | 0.02% | NEW | — | $71.86 | +6.8% |
| 374 | CSX | CSX CORP | Industrials | 8,232.0 | $391K | 0.02% | +2K | +42.8% | $47.53 | +8.1% |
| 375 | WSC | WILLSCOT HOLDINGS | Industrials | 13,556.0 | $391K | 0.02% | — | — | $28.86 | -21.3% |
| 376 | ADI | ANALOG DEVICES | Technology | 977.0 | $388K | 0.02% | +119.0 | +13.9% | $397.25 | -4.1% |
| 377 | SMH | VANECK SEMICONDUCTOR | — | 587.0 | $385K | 0.02% | +64.0 | +12.2% | $655.79 | -14.1% |
| 378 | SHEL | SHELL PLC | Energy | 4,896.0 | $380K | 0.02% | +355.0 | +7.8% | $77.54 | +20.5% |
| 379 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 4,791.0 | $380K | 0.02% | — | — | $79.22 | +4.8% |
| 380 | EVRG | EVERGY INC | Utilities | 4,342.0 | $375K | 0.02% | +285.0 | +7.0% | $86.44 | -3.3% |
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%