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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 16,438.0 | $266K | 0.02% | +347.0 | +2.2% | $16.17 | +4.7% |
| 422 | TLH | ISHARES 10-20YR | — | 2,638.0 | $266K | 0.02% | NEW | — | $100.70 | -3.7% |
| 423 | AGNC | AGNC INVESTMENT | Real Estate | 26,450.0 | $265K | 0.02% | +8K | +44.8% | $10.03 | +8.8% |
| 424 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 4,794.0 | $264K | 0.02% | +325.0 | +7.3% | $54.99 | +11.9% |
| 425 | — | NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 | — | 250,000.0 | $263K | 0.02% | NEW | — | $1.05 | — |
| 426 | — | GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49 | — | 250,000.0 | $261K | 0.02% | NEW | — | $1.04 | — |
| 427 | PAA | PLAINS ALL | Energy | 11,653.0 | $260K | 0.02% | — | — | $22.33 | +8.7% |
| 428 | MAR | MARRIOTT INTL | Consumer Cyclical | 795.0 | $260K | 0.02% | -12.0 | -1.5% | $326.90 | +9.2% |
| 429 | SPIP | STATE STREET | — | 9,945.0 | $259K | 0.02% | -465.0 | -4.5% | $26.01 | -3.3% |
| 430 | SECT | MAIN SECTOR | — | 4,272.0 | $258K | 0.02% | -4K | -50.4% | $60.39 | +18.7% |
| 431 | — | BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41 | — | 250,000.0 | $258K | 0.02% | NEW | — | $1.03 | — |
| 432 | SCHW | SCHWAB CHARLES | Financial Services | 2,719.0 | $256K | 0.02% | +679.0 | +33.3% | $93.98 | +18.0% |
| 433 | IVOV | VANGUARD S&P | — | 2,498.0 | $255K | 0.02% | — | — | $101.96 | +12.6% |
| 434 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 1,125.0 | $254K | 0.02% | -932.0 | -45.3% | $225.84 | +8.0% |
| 435 | SONO | SONOS INC | Technology | 17,082.0 | $252K | 0.02% | +1K | +7.7% | $14.75 | +8.6% |
| 436 | NOV | NOV INC | Energy | 13,388.0 | $252K | 0.02% | -98.0 | -0.7% | $18.81 | +8.6% |
| 437 | BST | BLACKROCK SCIENCE | Financial Services | 6,884.0 | $250K | 0.02% | — | — | $36.35 | +35.1% |
| 438 | UNP | UNION PACIFIC CORP | Industrials | 1,024.0 | $248K | 0.02% | — | — | $242.59 | +26.0% |
| 439 | USFR | WISDOMTREE FLOATING | — | 4,904.0 | $247K | 0.02% | +43.0 | +0.9% | $50.34 | +0.3% |
| 440 | CPRT | COPART INC | Industrials | 7,394.0 | $245K | 0.02% | NEW | — | $33.20 | +3.4% |
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%