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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KNG | FIRST TRUST | — | 4,093.0 | $207K | 0.01% | NEW | — | $50.50 | +3.5% |
| 522 | COHR | COHERENT CORP | Technology | 524.0 | $207K | 0.01% | NEW | — | $394.47 | -27.1% |
| 523 | CALF | PACER U S | — | 4,071.0 | $206K | 0.01% | -858.0 | -17.4% | $50.61 | +13.7% |
| 524 | FEMS | FIRST TRUST EMERGING | — | 4,476.0 | $204K | 0.01% | NEW | — | $45.66 | +0.6% |
| 525 | ANET | ARISTA NETWORKS | Technology | 1,200.0 | $204K | 0.01% | NEW | — | $169.88 | +9.8% |
| 526 | F | FORD MOTOR | Consumer Cyclical | 14,040.0 | $195K | 0.01% | -1K | -7.1% | $13.90 | +4.2% |
| 527 | HLN | HALEON PLC | Healthcare | 20,690.0 | $193K | 0.01% | +109.0 | +0.5% | $9.33 | +5.8% |
| 528 | HTGC | HERCULES CAPITAL | Financial Services | 12,198.0 | $192K | 0.01% | — | — | $15.77 | +7.2% |
| 529 | — | FIRST EAGLE HIGH YIELD M | — | 21,811.0 | $178K | 0.01% | NEW | — | $8.15 | — |
| 530 | FSK | FS KKR | Financial Services | 15,513.0 | $163K | 0.01% | — | — | $10.50 | +14.9% |
| 531 | PDBC | INVESCO OPTIMUM YIELD | — | 10,084.0 | $160K | 0.01% | NEW | — | $15.88 | +15.4% |
| 532 | CRBU | CARIBOU BIOSCIENCES | Healthcare | 80,825.0 | $142K | 0.01% | — | — | $1.76 | -6.8% |
| 533 | — | EATON VANCE STRATEGIC IN | — | 20,799.0 | $142K | 0.01% | NEW | — | $6.83 | — |
| 534 | — | NUVEEN SHORT DURATION HI | — | 14,866.0 | $141K | 0.01% | NEW | — | $9.46 | — |
| 535 | NWL | NEWELL BRANDS | Consumer Defensive | 22,530.0 | $138K | 0.01% | -2K | -6.9% | $6.14 | +0.3% |
| 536 | BGB | BLACKSTONE STRATEGIC | Financial Services | 12,059.0 | $136K | 0.01% | +950.0 | +8.6% | $11.30 | +0.2% |
| 537 | — | BLUEROCK PRIVATE | — | 10,035.0 | $131K | 0.01% | — | — | $13.01 | — |
| 538 | RQI | COHEN & STEERS | Financial Services | 10,580.0 | $130K | 0.01% | — | — | $12.31 | +0.8% |
| 539 | METCB | RAMACO RESOURCES | Energy | 14,962.0 | $128K | 0.01% | +174.0 | +1.2% | $8.55 | -21.5% |
| 540 | HIPS | GRANITESHARES HIPS | — | 11,074.0 | $128K | 0.01% | NEW | — | $11.54 | +2.3% |
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%