Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPHY | STATE STREET | — | 10,475.0 | $244K | 0.02% | — | — | $23.32 | -0.1% |
| 442 | SOLV | SOLVENTUM CORP | Healthcare | 3,739.0 | $244K | 0.02% | — | — | $65.31 | +13.7% |
| 443 | AZN | ASTRAZENECA PLC | Healthcare | 1,237.0 | $244K | 0.02% | NEW | — | $197.22 | -6.7% |
| 444 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,400.0 | $244K | 0.02% | NEW | — | $101.48 | — |
| 445 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,666.0 | $242K | 0.02% | +247.0 | +10.2% | $90.86 | +17.6% |
| 446 | PPL | PPL CORP | Utilities | 6,336.0 | $242K | 0.02% | NEW | — | $38.20 | -8.7% |
| 447 | RWO | STATE STREET | — | 5,249.0 | $240K | 0.02% | +508.0 | +10.7% | $45.77 | +6.7% |
| 448 | BLCV | ISHARES LARGE | — | 6,646.0 | $240K | 0.02% | NEW | — | $36.12 | +6.4% |
| 449 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 28,788.0 | $239K | 0.02% | -300.0 | -1.0% | $8.30 | -4.3% |
| 450 | CSX | CSX CORP | Industrials | 5,764.0 | $237K | 0.02% | -16K | -73.1% | $41.05 | +11.2% |
| 451 | — | AMERICAN FUNDS NEW PERSPECTIVE F2 | — | 3,289.0 | $236K | 0.02% | NEW | — | $71.90 | — |
| 452 | DELL | DELL TECHNOLOGIES | Technology | 1,438.0 | $236K | 0.02% | NEW | — | $164.13 | +47.5% |
| 453 | WSC | WILLSCOT HOLDINGS | Industrials | 13,552.0 | $235K | 0.02% | +77.0 | +0.6% | $17.36 | +41.0% |
| 454 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,911.0 | $233K | 0.02% | NEW | — | $80.18 | -3.2% |
| 455 | GEHC | GE HEALTHCARE | Healthcare | 3,221.0 | $229K | 0.02% | — | — | $71.18 | -14.6% |
| 456 | CGIE | CAPITAL GROUP | — | 6,777.0 | $229K | 0.02% | NEW | — | $33.82 | +5.6% |
| 457 | NEA | NUVEEN AMT | Financial Services | 20,359.0 | $229K | 0.02% | +10K | +96.5% | $11.23 | +0.7% |
| 458 | SPMO | INVESCO S&P | — | 2,034.0 | $228K | 0.02% | NEW | — | $112.12 | +26.1% |
| 459 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,045.0 | $225K | 0.01% | NEW | — | $214.93 | -6.0% |
| 460 | MSI | MOTOROLA SOLUTIONS | Technology | 516.0 | $224K | 0.01% | NEW | — | $434.30 | -9.4% |
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%