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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 2,724.0 | $327K | 0.02% | +464.0 | +20.5% | $119.93 | -16.4% |
| 382 | MP | MP MATERIALS | Basic Materials | 6,760.0 | $326K | 0.02% | — | — | $48.26 | +27.0% |
| 383 | TROW | T ROWE | Financial Services | 3,615.0 | $326K | 0.02% | -90.0 | -2.4% | $90.14 | +13.2% |
| 384 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 3,565.0 | $319K | 0.02% | +114.0 | +3.3% | $89.61 | +3.7% |
| 385 | DTCR | GLOBAL X | — | 13,330.0 | $319K | 0.02% | +676.0 | +5.3% | $23.96 | +23.4% |
| 386 | TCAL | T ROWE | — | 14,257.0 | $319K | 0.02% | NEW | — | $22.35 | -1.1% |
| 387 | RIO | RIO TINTO | Basic Materials | 3,412.0 | $318K | 0.02% | -80.0 | -2.3% | $93.29 | +11.1% |
| 388 | MINT | PIMCO EHNANCED | — | 3,161.0 | $318K | 0.02% | -976.0 | -23.6% | $100.58 | -0.0% |
| 389 | IXUS | ISHARES CORE | — | 3,601.0 | $312K | 0.02% | — | — | $86.64 | +8.4% |
| 390 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 3,513.0 | $312K | 0.02% | +731.0 | +26.3% | $88.76 | +7.0% |
| 391 | CMI | CUMMINS INC | Industrials | 573.0 | $308K | 0.02% | +101.0 | +21.4% | $538.25 | +25.9% |
| 392 | EUHY | ISHARES GLOBAL | — | 5,832.0 | $306K | 0.02% | NEW | — | $52.46 | +1.6% |
| 393 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,119.0 | $305K | 0.02% | +10.0 | +0.9% | $272.33 | -0.3% |
| 394 | FIS | FIDELITY NATIONAL | Technology | 6,465.0 | $303K | 0.02% | +249.0 | +4.0% | $46.91 | -10.9% |
| 395 | LOGI | LOGITECH INTL | Technology | 3,323.0 | $303K | 0.02% | — | — | $91.11 | +13.0% |
| 396 | SPEU | STATE STREET | — | 5,850.0 | $300K | 0.02% | -150.0 | -2.5% | $51.24 | +5.9% |
| 397 | VLO | VALERO ENERGY CORP NEW | Energy | 1,212.0 | $299K | 0.02% | NEW | — | $247.00 | +1.5% |
| 398 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363.0 | $299K | 0.02% | -580.0 | -8.3% | $47.00 | -2.8% |
| 399 | TGRT | T ROWE | — | 7,570.0 | $298K | 0.02% | -3K | -29.5% | $39.31 | +16.9% |
| 400 | GSLC | GOLDMAN SACHS | — | 2,364.0 | $296K | 0.02% | — | — | $125.14 | +11.9% |
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%