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 | — | FORTINET INC | — | 2,119.0 | $326K | 0.02% | NEW | — | $153.62 | — |
| 422 | CEG | CONSTELLATION ENERGY | Utilities | 1,308.0 | $325K | 0.02% | +121.0 | +10.2% | $248.43 | +10.4% |
| 423 | VIGI | VANGUARD INTERNATIONAL | — | 3,460.0 | $323K | 0.02% | -105.0 | -3.0% | $93.37 | +5.1% |
| 424 | CGMS | CAPITAL GROUP | — | 11,820.0 | $323K | 0.02% | +2K | +18.1% | $27.33 | -0.4% |
| 425 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 1,017.0 | $323K | 0.02% | -43.0 | -4.1% | $317.53 | -5.3% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 1,353.0 | $322K | 0.02% | — | — | $237.98 | +9.1% |
| 427 | SPEU | STATE STREET | — | 5,850.0 | $321K | 0.02% | — | — | $54.88 | +3.9% |
| 428 | MINT | PIMCO EHNANCED | — | 3,185.0 | $321K | 0.02% | +24.0 | +0.8% | $100.80 | -0.1% |
| 429 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,644.0 | $320K | 0.02% | +599.0 | +57.3% | $194.65 | -16.6% |
| 430 | BLCV | ISHARES LARGE | — | 7,610.0 | $314K | 0.02% | +964.0 | +14.5% | $41.31 | -4.2% |
| 431 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 8,877.0 | $313K | 0.02% | -10K | -53.2% | $35.22 | +2.9% |
| 432 | LOGI | LOGITECH INTL | Technology | 3,323.0 | $312K | 0.02% | — | — | $94.03 | +6.9% |
| 433 | XLY | SELECT SECTOR SPDR TR | — | 2,659.0 | $312K | 0.02% | — | — | $117.30 | +1.1% |
| 434 | RSG | REPUBLIC SERVICES | Industrials | 1,452.0 | $309K | 0.02% | +508.0 | +53.8% | $213.08 | +3.7% |
| 435 | SECT | MAIN SECTOR | — | 4,272.0 | $308K | 0.02% | — | — | $72.06 | -0.2% |
| 436 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 893.0 | $307K | 0.02% | — | — | $344.32 | +2.7% |
| 437 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,813.0 | $307K | 0.02% | +902.0 | +31.0% | $80.56 | -0.0% |
| 438 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,456.0 | $306K | 0.02% | +2K | +45.9% | $56.02 | +30.8% |
| 439 | LEU | CENTRUS ENERGY CORP | Energy | 1,811.0 | $304K | 0.02% | +403.0 | +28.6% | $167.87 | +9.4% |
| 440 | BUFG | FIRST TRUST | — | 10,250.0 | $300K | 0.02% | — | — | $29.32 | +2.1% |
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%