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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKE | ONEOK INC | Energy | 4,010.0 | $349K | 0.02% | +138.0 | +3.6% | $86.93 | +10.4% |
| 402 | TGRT | T ROWE | — | 7,570.0 | $346K | 0.02% | — | — | $45.72 | +1.3% |
| 403 | IXUS | ISHARES CORE | — | 3,613.0 | $345K | 0.02% | — | — | $95.43 | +1.8% |
| 404 | ACHR | ARCHER AVIATION INC | Industrials | 72,812.0 | $344K | 0.02% | +13K | +22.3% | $4.73 | +36.4% |
| 405 | HDV | ISHARES CORE | — | 12,500.0 | $343K | 0.02% | +10K | +400.0% | $27.41 | +9.2% |
| 406 | ACWV | ISHARES MSCI | — | 2,842.0 | $342K | 0.02% | — | — | $120.25 | +5.6% |
| 407 | CB | CHUBB LTD | Financial Services | 997.0 | $340K | 0.02% | NEW | — | $340.78 | +0.0% |
| 408 | IRM | IRON MOUNTAIN | Real Estate | 2,679.0 | $338K | 0.02% | — | — | $126.29 | -3.3% |
| 409 | AMP | AMERIPRISE FINL INC | Financial Services | 736.0 | $338K | 0.02% | — | — | $458.76 | +22.0% |
| 410 | GSLC | GOLDMAN SACHS | — | 2,366.0 | $336K | 0.02% | — | — | $141.87 | +3.6% |
| 411 | IWF | ISHARES RUSSELL | — | 2,694.0 | $335K | 0.02% | +2K | +310.7% | $124.18 | -1.2% |
| 412 | COIN | COINBASE GLOBAL | Financial Services | 2,281.0 | $333K | 0.02% | -373.0 | -14.1% | $146.19 | +9.6% |
| 413 | EUHY | ISHARES GLOBAL | — | 6,184.0 | $333K | 0.02% | +352.0 | +6.0% | $53.86 | -0.8% |
| 414 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 3,614.0 | $333K | 0.02% | +597.0 | +19.8% | $92.09 | -1.0% |
| 415 | VHT | VANGUARD HEALTH CARE | — | 1,110.0 | $332K | 0.02% | -9.0 | -0.8% | $299.04 | +10.2% |
| 416 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,752.0 | $331K | 0.02% | — | — | $25.95 | +16.6% |
| 417 | SECU | ISHARES SECURITIZED | — | 6,599.0 | $329K | 0.02% | NEW | — | $49.86 | -0.3% |
| 418 | BNDX | VANGUARD TOTAL | — | 6,756.0 | $327K | 0.02% | -296.0 | -4.2% | $48.43 | -1.4% |
| 419 | RIO | RIO TINTO PLC | Basic Materials | 3,445.0 | $327K | 0.02% | +33.0 | +1.0% | $94.93 | +5.8% |
| 420 | NOW | SERVICENOW INC | Technology | 3,291.0 | $327K | 0.02% | NEW | — | $99.28 | +28.1% |
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%