Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CALIFORNIA ST 7.5 34 | — | 30,000.0 | $34K | 0.00% | — | — | $1.14 | — |
| 562 | — | SOUTHWESTERN ILL DE 0 26 | — | 25,000.0 | $25K | 0.00% | — | — | $0.99 | — |
| 563 | — | SOUTHWESTERN ILL DE 0 26 | — | 15,000.0 | $15K | 0.00% | — | — | $0.99 | — |
| 564 | BRTX | BIORESTORATIVE THERAPIES | Healthcare | 28,600.0 | $11K | 0.00% | NEW | — | $0.38 | -41.5% |
| 565 | CYPH | CYPHERPUNK TECHNOLOGIES | Healthcare | 11,712.0 | $7K | — | — | — | $0.61 | +15.2% |
| 566 | GPUS | HYPERSCALE DATA | Industrials | 10,000.0 | $1K | — | NEW | — | $0.14 | -33.5% |
| 567 | — | GNMA PL 003201M 6.5 32 | — | 50,000.0 | $82.0 | — | — | — | $0.00 | — |
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%