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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDL | VICTORYSHARES US | — | 3,002.0 | $224K | 0.01% | NEW | — | $74.52 | +0.9% |
| 462 | BSCQ | INVESCO BULLETSHARES | — | 11,450.0 | $224K | 0.01% | — | — | $19.53 | -0.1% |
| 463 | PAYX | PAYCHEX INC | Industrials | 2,425.0 | $223K | 0.01% | NEW | — | $92.13 | +1.9% |
| 464 | IWD | ISHARES RUSSELL | — | 1,044.0 | $223K | 0.01% | NEW | — | $213.65 | +8.6% |
| 465 | BLV | VANGUARD LONG | — | 3,242.0 | $223K | 0.01% | — | — | $68.78 | -2.3% |
| 466 | PFFD | GLOBAL X | — | 12,042.0 | $222K | 0.01% | — | — | $18.40 | +2.3% |
| 467 | CALF | PACER U S | — | 4,929.0 | $221K | 0.01% | -214.0 | -4.2% | $44.87 | +5.6% |
| 468 | BEN | FRANKLIN RESOURCES | Financial Services | 9,268.0 | $219K | 0.01% | — | — | $23.62 | +36.2% |
| 469 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 773.0 | $219K | 0.01% | -169.0 | -17.9% | $283.10 | +2.5% |
| 470 | FE | FIRSTENERGY CORP | Utilities | 4,323.0 | $218K | 0.01% | NEW | — | $50.48 | -12.3% |
| 471 | FFLC | FIDELITY FUNDAMENTAL | — | 4,251.0 | $218K | 0.01% | NEW | — | $51.29 | +12.5% |
| 472 | AGG | ISHARES CORE | — | 2,194.0 | $218K | 0.01% | — | — | $99.26 | -1.2% |
| 473 | PPG | PPG INDUSTRIES | Basic Materials | 2,028.0 | $217K | 0.01% | NEW | — | $106.88 | -2.8% |
| 474 | KVUE | KENVUE INC | Consumer Defensive | 12,469.0 | $215K | 0.01% | -166.0 | -1.3% | $17.24 | -0.6% |
| 475 | JNK | STATE STREET | — | 2,232.0 | $214K | 0.01% | -18.0 | -0.8% | $95.71 | +0.1% |
| 476 | UTG | REAVES UTILITY | Financial Services | 5,420.0 | $213K | 0.01% | NEW | — | $39.28 | +4.2% |
| 477 | ILMN | ILLUMINA INC | Healthcare | 1,700.0 | $210K | 0.01% | — | — | $123.26 | +14.6% |
| 478 | SBIO | ALPS MEDICAL | — | 4,000.0 | $209K | 0.01% | — | — | $52.34 | +0.4% |
| 479 | ADSK | AUTODESK INC | Technology | 873.0 | $209K | 0.01% | NEW | — | $239.40 | +0.6% |
| 480 | WINN | HARBOR LONG | — | 7,530.0 | $209K | 0.01% | -50.0 | -0.7% | $27.73 | +17.0% |
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%