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 | VBR | VANGUARD SMALL | — | 1,539.0 | $374K | 0.02% | -29.0 | -1.9% | $242.96 | +3.0% |
| 382 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,405.0 | $374K | 0.02% | -443.0 | -9.1% | $84.80 | +4.1% |
| 383 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,890.0 | $370K | 0.02% | -356.0 | -2.5% | $26.66 | +7.0% |
| 384 | — | ROCHE HLDG LTD F | — | 7,200.0 | $370K | 0.02% | — | — | $51.35 | — |
| 385 | VPLS | VANGUARD MALVERN FDS | — | 4,753.0 | $369K | 0.02% | -60.0 | -1.2% | $77.57 | -1.2% |
| 386 | XES | STATE STREET | — | 3,283.0 | $368K | 0.02% | -680.0 | -17.2% | $112.09 | +9.2% |
| 387 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 924.0 | $367K | 0.02% | NEW | — | $397.69 | +0.0% |
| 388 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 66,759.0 | $364K | 0.02% | +4K | +6.9% | $5.45 | -3.1% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,275.0 | $364K | 0.02% | — | — | $159.86 | -8.7% |
| 390 | SHOP | SHOPIFY INC | Technology | 3,178.0 | $363K | 0.02% | +454.0 | +16.7% | $114.18 | +28.4% |
| 391 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,224.0 | $359K | 0.02% | -54.0 | -4.2% | $293.25 | +3.4% |
| 392 | EMLC | VANECK JPM | — | 14,006.0 | $358K | 0.02% | +753.0 | +5.7% | $25.56 | +1.0% |
| 393 | SPMO | INVESCO S&P | — | 2,209.0 | $357K | 0.02% | +175.0 | +8.6% | $161.57 | -8.2% |
| 394 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $356K | 0.02% | — | — | $356.19 | +2.0% |
| 395 | AVEM | AVANTIS EMERGING | — | 3,685.0 | $356K | 0.02% | +131.0 | +3.7% | $96.48 | -3.6% |
| 396 | SCCO | SOUTHERN COPPER | Basic Materials | 2,038.0 | $355K | 0.02% | +20.0 | +1.0% | $174.26 | +11.7% |
| 397 | HSY | HERSHEY CO | Consumer Defensive | 2,011.0 | $353K | 0.02% | +419.0 | +26.3% | $175.41 | +7.6% |
| 398 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,321.0 | $352K | 0.02% | — | — | $151.70 | -8.9% |
| 399 | NVS | NOVARTIS AG | Healthcare | 2,238.0 | $351K | 0.02% | -42.0 | -1.8% | $156.73 | +2.3% |
| 400 | MP | MP MATERIALS | Basic Materials | 6,235.0 | $349K | 0.02% | -525.0 | -7.8% | $56.01 | +1.2% |
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%