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 | — | FEDEX FGHT HLDG CO INC | — | 1,780.0 | $269K | 0.02% | NEW | — | $151.00 | — |
| 462 | WELL | WELLTOWER INC | Real Estate | 1,183.0 | $269K | 0.02% | -2K | -64.0% | $226.97 | +3.8% |
| 463 | IUSV | ISHARES CORE | — | 2,413.0 | $266K | 0.02% | +429.0 | +21.6% | $110.13 | +4.1% |
| 464 | FE | FIRSTENERGY CORP | Utilities | 5,579.0 | $265K | 0.02% | +1K | +29.1% | $47.54 | -0.6% |
| 465 | — | NEW YORK N Y CIT 5.25 52 | — | 250,000.0 | $264K | 0.02% | — | — | $1.06 | — |
| 466 | — | GRAND RAPIDS MICH 5 49 | — | 250,000.0 | $263K | 0.02% | — | — | $1.05 | — |
| 467 | ADSK | AUTODESK INC | Technology | 1,346.0 | $262K | 0.02% | +473.0 | +54.2% | $194.42 | +26.9% |
| 468 | CPRT | COPART INC | Industrials | 9,283.0 | $262K | 0.02% | +2K | +25.6% | $28.19 | +11.8% |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,168.0 | $262K | 0.02% | NEW | — | $223.97 | +20.2% |
| 470 | FLQM | FRANKLIN US | — | 4,494.0 | $260K | 0.01% | -300.0 | -6.3% | $57.88 | +5.5% |
| 471 | SBIO | ALPS MEDICAL | — | 4,000.0 | $259K | 0.01% | — | — | $64.65 | +6.9% |
| 472 | BEN | FRANKLIN RESOURCES | Financial Services | 7,736.0 | $257K | 0.01% | -2K | -16.5% | $33.27 | +2.2% |
| 473 | — | BROWARD CNTY FLA SC 5 41 | — | 250,000.0 | $257K | 0.01% | — | — | $1.03 | — |
| 474 | SPIP | STATE STREET | — | 9,945.0 | $255K | 0.01% | — | — | $25.68 | -2.3% |
| 475 | WDAY | WORKDAY INC | Technology | 2,071.0 | $254K | 0.01% | NEW | — | $122.42 | +55.7% |
| 476 | IWD | ISHARES TR | — | 1,044.0 | $253K | 0.01% | — | — | $242.42 | +5.9% |
| 477 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 1,012.0 | $253K | 0.01% | NEW | — | $250.00 | -3.0% |
| 478 | ALB | ALBEMARLE CORP | Basic Materials | 1,865.0 | $252K | 0.01% | -6K | -75.4% | $135.01 | -1.7% |
| 479 | URA | GLOBAL X | — | 5,716.0 | $250K | 0.01% | +30.0 | +0.5% | $43.70 | -0.2% |
| 480 | JEPI | JPMORGAN | — | 4,391.0 | $248K | 0.01% | NEW | — | $56.49 | +2.4% |
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
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%