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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PCN | PIMCO CORPORATE | Financial Services | 10,000.0 | $120K | 0.01% | — | — | $11.95 | -2.2% |
| 542 | — | EATON VANCE SHORT DURATI | — | 15,668.0 | $113K | 0.01% | NEW | — | $7.23 | — |
| 543 | — | OHIO ST TPK COMM 5.75 35 | — | 100,000.0 | $112K | 0.01% | — | — | $1.12 | — |
| 544 | — | SCHWAB PRIME ADVANTAGE M | — | 108,353.0 | $108K | 0.01% | +624.0 | +0.6% | $1.00 | — |
| 545 | — | GRAND PARKWAY TR 5.85 48 | — | 100,000.0 | $104K | 0.01% | — | — | $1.04 | — |
| 546 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,957.0 | $98K | 0.01% | NEW | — | $7.56 | -23.8% |
| 547 | BBAI | BIGBEAR AI | Technology | 25,537.0 | $94K | 0.01% | -4K | -13.6% | $3.67 | -15.0% |
| 548 | — | FRISCO TEX INDPT SC 3 39 | — | 100,000.0 | $91K | 0.01% | — | — | $0.91 | — |
| 549 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 11,768.0 | $90K | 0.01% | -10K | -45.9% | $7.68 | -20.2% |
| 550 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.01% | — | — | $8.76 | — |
| 551 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 11,000.0 | $87K | 0.01% | — | — | $7.87 | -8.5% |
| 552 | AIRG | AIRGAIN INC | Technology | 12,861.0 | $81K | 0.01% | -2K | -15.7% | $6.30 | -14.1% |
| 553 | GRAB | GRAB HOLDINGS | Technology | 21,330.0 | $80K | 0.01% | -300.0 | -1.4% | $3.77 | -8.5% |
| 554 | — | CIM REAL ESTATE FINANCE | — | 10,731.0 | $55K | 0.00% | — | — | $5.14 | — |
| 555 | AIMD | AINOS INC | Healthcare | 25,550.0 | $50K | 0.00% | +11K | +75.6% | $1.94 | -27.8% |
| 556 | EDIT | EDITAS MEDICINE | Healthcare | 14,050.0 | $46K | 0.00% | — | — | $3.24 | -11.1% |
| 557 | — | NEW YORK N Y CITY M 3 40 | — | 50,000.0 | $45K | 0.00% | — | — | $0.89 | — |
| 558 | LRMR | LARIMAR THERAPEUTICS | Healthcare | 13,000.0 | $40K | 0.00% | — | — | $3.05 | +33.1% |
| 559 | RXRX | RECURSION PHARMS | Healthcare | 10,000.0 | $37K | 0.00% | -6K | -37.5% | $3.67 | -15.8% |
| 560 | NAK | NORTHERN DYNASTY | Basic Materials | 18,000.0 | $35K | 0.00% | — | — | $1.92 | -18.2% |
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%