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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 2,544.0 | $228K | 0.01% | NEW | — | $89.64 | -1.1% |
| 502 | PPL | PPL CORP | Utilities | 6,233.0 | $227K | 0.01% | -103.0 | -1.6% | $36.35 | -2.0% |
| 503 | RSPT | INVESCO S&P | — | 3,500.0 | $226K | 0.01% | NEW | — | $64.50 | -0.1% |
| 504 | BLV | VANGUARD LONG | — | 3,242.0 | $223K | 0.01% | — | — | $68.93 | -4.8% |
| 505 | UTG | REAVES UTILITY | Financial Services | 5,475.0 | $223K | 0.01% | +55.0 | +1.0% | $40.72 | -3.3% |
| 506 | FAST | FASTENAL CO | Industrials | 4,623.0 | $222K | 0.01% | NEW | — | $48.03 | +6.7% |
| 507 | EL | ESTEE LAUDER | Consumer Defensive | 2,785.0 | $220K | 0.01% | -34.0 | -1.2% | $78.96 | +6.7% |
| 508 | GEHC | GE HEALTHCARE | Healthcare | 3,433.0 | $220K | 0.01% | +212.0 | +6.6% | $64.02 | +13.5% |
| 509 | CGIE | CAPITAL GROUP | — | 5,949.0 | $219K | 0.01% | -828.0 | -12.2% | $36.78 | +2.6% |
| 510 | AGG | ISHARES CORE | — | 2,199.0 | $218K | 0.01% | — | — | $98.98 | -1.7% |
| 511 | — | FIRST TRUST | — | 9,090.0 | $217K | 0.01% | NEW | — | $23.85 | — |
| 512 | XEL | XCEL ENERGY | Utilities | 2,689.0 | $216K | 0.01% | -832.0 | -23.6% | $80.30 | -1.4% |
| 513 | KKR | KKR & CO | Financial Services | 2,349.0 | $216K | 0.01% | NEW | — | $91.77 | +16.8% |
| 514 | JNK | STATE STREET | — | 2,232.0 | $215K | 0.01% | — | — | $96.36 | -0.6% |
| 515 | FGD | FIRST TRUST | — | 6,664.0 | $213K | 0.01% | +215.0 | +3.3% | $31.99 | +10.2% |
| 516 | SDY | STATE STREET SPDR S&P | — | 1,398.0 | $213K | 0.01% | -4K | -72.2% | $152.17 | +3.6% |
| 517 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 749.0 | $211K | 0.01% | -24.0 | -3.1% | $281.07 | -18.7% |
| 518 | FFA | FIRST TRUST | Financial Services | 9,374.0 | $210K | 0.01% | NEW | — | $22.36 | +4.6% |
| 519 | PWRD | TCW TR | — | 1,689.0 | $208K | 0.01% | NEW | — | $122.97 | -9.7% |
| 520 | NVO | NOVO NORDISK | Healthcare | 4,320.0 | $207K | 0.01% | NEW | — | $47.94 | -4.7% |
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%