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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMERICAN FUNDS GROWTH FU | — | 60,732.0 | $5.3M | 0.32% | — | — | $87.74 | — |
| 62 | IAGG | ISHARES CORE | — | 100,426.0 | $5.1M | 0.30% | +18K | +21.3% | $50.60 | -1.6% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 30,136.0 | $4.8M | 0.28% | +13K | +72.7% | $158.03 | +4.8% |
| 64 | VONE | VANGUARD RUSSELL | — | 14,048.0 | $4.8M | 0.28% | +2K | +18.4% | $338.72 | +3.4% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 87,798.0 | $4.7M | 0.28% | -20K | -18.8% | $53.61 | +7.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 27,951.0 | $4.6M | 0.28% | -1K | -4.6% | $165.76 | +22.3% |
| 67 | SOXX | ISHARES SEMICONDUCTOR | — | 7,056.0 | $4.5M | 0.27% | +309.0 | +4.6% | $640.78 | -12.7% |
| 68 | RSP | INVESCO S&P 500 EQUAL | — | 21,232.0 | $4.5M | 0.27% | — | — | $212.77 | +3.8% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,364.0 | $4.5M | 0.27% | — | — | $703.36 | +1.7% |
| 70 | CFO | VICTORYSHARES US | — | 54,525.0 | $4.4M | 0.26% | -15K | -21.8% | $80.08 | +3.6% |
| 71 | WMT | WALMART INC | Consumer Defensive | 36,764.0 | $4.2M | 0.25% | -341.0 | -0.9% | $113.26 | +0.9% |
| 72 | DGRO | ISHARES CORE | — | 53,379.0 | $4.0M | 0.24% | +2K | +4.4% | $75.79 | +4.7% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 21,038.0 | $4.0M | 0.24% | +2K | +9.4% | $190.52 | -0.1% |
| 74 | — | AMERICAN FUNDS INCOME FU | — | 145,679.0 | $4.0M | 0.24% | — | — | $27.28 | — |
| 75 | USMV | ISHARES MSCI USA MIN VOL | — | 41,029.0 | $4.0M | 0.23% | +890.0 | +2.2% | $96.46 | +4.1% |
| 76 | — | AMERICAN FUNDS CAPITAL W | — | 48,519.0 | $4.0M | 0.23% | — | — | $81.56 | — |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,177.0 | $4.0M | 0.23% | -63.0 | -1.2% | $190.78 | +12.1% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 40,839.0 | $3.9M | 0.23% | +2K | +5.9% | $96.25 | +7.5% |
| 79 | — | JPMORGAN US | — | 53,620.0 | $3.9M | 0.23% | -143K | -72.7% | $72.28 | — |
| 80 | VIOO | VANGUARD S&P | — | 27,976.0 | $3.8M | 0.23% | +1K | +4.6% | $137.54 | +1.0% |
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%