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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | AMERICAN FUNDS NEW PERSP | — | 3,289.0 | $247K | 0.01% | — | — | $75.22 | — |
| 482 | COP | CONOCOPHILLIPS | Energy | 2,377.0 | $247K | 0.01% | -572.0 | -19.4% | $103.96 | +24.8% |
| 483 | — | NESTLE S A F | — | 2,400.0 | $246K | 0.01% | — | — | $102.69 | — |
| 484 | SPHY | STATE STREET | — | 10,475.0 | $246K | 0.01% | — | — | $23.44 | -0.7% |
| 485 | PPG | PPG INDUSTRIES | Basic Materials | 2,000.0 | $243K | 0.01% | -28.0 | -1.4% | $121.29 | -7.0% |
| 486 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,356.0 | $242K | 0.01% | NEW | — | $178.26 | +16.8% |
| 487 | BUG | GLOBAL X | — | 6,309.0 | $241K | 0.01% | NEW | — | $38.19 | +10.2% |
| 488 | NRIM | NORTHRIM BANCORP INC | Financial Services | 8,680.0 | $241K | 0.01% | NEW | — | $27.74 | -3.5% |
| 489 | ROBO | ROBO GLOBAL | — | 2,798.0 | $240K | 0.01% | NEW | — | $85.67 | -4.5% |
| 490 | NEA | NUVEEN AMT | Financial Services | 20,359.0 | $239K | 0.01% | — | — | $11.74 | -3.7% |
| 491 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 1,103.0 | $239K | 0.01% | NEW | — | $216.52 | -3.9% |
| 492 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 28,488.0 | $239K | 0.01% | -300.0 | -1.0% | $8.38 | -44.4% |
| 493 | — | JHANCOCK BOND I | — | 17,466.0 | $236K | 0.01% | NEW | — | $13.51 | — |
| 494 | SPHQ | INVESCO S&P | — | 2,606.0 | $235K | 0.01% | -124.0 | -4.5% | $90.10 | -3.8% |
| 495 | AZN | ASTRAZENECA PLC | Healthcare | 1,232.0 | $234K | 0.01% | — | — | $189.62 | -15.6% |
| 496 | NOV | NOV INC | Energy | 12,594.0 | $234K | 0.01% | -794.0 | -5.9% | $18.55 | +13.2% |
| 497 | CDL | VICTORYSHARES US | — | 3,002.0 | $233K | 0.01% | — | — | $77.57 | +4.3% |
| 498 | IGV | ISHARES EXPANDED | — | 2,560.0 | $232K | 0.01% | NEW | — | $90.60 | +12.5% |
| 499 | BSCQ | INVESCO BULLETSHARES | — | 11,850.0 | $231K | 0.01% | +400.0 | +3.5% | $19.53 | +0.2% |
| 500 | SONO | SONOS INC | Technology | 16,936.0 | $229K | 0.01% | -146.0 | -0.8% | $13.53 | +16.7% |
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%