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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | STATE STREET | — | 49,317.0 | $2.2M | 0.16% | NEW | — | $44.71 | +35.4% |
| 102 | IONQ | IONQ INC | Technology | 47,056.0 | $2.1M | 0.16% | NEW | — | $44.87 | +15.8% |
| 103 | CDC | VICTORYSHARES U S | — | 31,752.0 | $2.1M | 0.15% | NEW | — | $65.89 | +9.7% |
| 104 | XLU | STATE STREET | — | 47,674.0 | $2.0M | 0.15% | NEW | — | $42.69 | +2.9% |
| 105 | GLD | SPDR GOLD | Financial Services | 5,098.0 | $2.0M | 0.15% | NEW | — | $396.31 | +5.3% |
| 106 | GE | GE AEROSPACE | Industrials | 6,424.0 | $2.0M | 0.15% | NEW | — | $308.02 | -8.6% |
| 107 | FMB | FIRST TRUST | — | 37,984.0 | $1.9M | 0.14% | NEW | — | $51.14 | -0.6% |
| 108 | CGDV | CAPITAL GROUP | — | 44,368.0 | $1.9M | 0.14% | NEW | — | $43.64 | +9.3% |
| 109 | CFA | VICTORYSHARES US | — | 20,963.0 | $1.9M | 0.14% | NEW | — | $91.01 | +4.1% |
| 110 | LRCX | LAM RESEARCH | Technology | 11,050.0 | $1.9M | 0.14% | NEW | — | $171.19 | +66.3% |
| 111 | VCRB | VANGUARD CORE | — | 23,921.0 | $1.9M | 0.14% | NEW | — | $77.90 | -1.8% |
| 112 | PANW | PALO ALTO | Technology | 9,632.0 | $1.8M | 0.13% | NEW | — | $184.20 | +31.8% |
| 113 | CSCO | CISCO SYS INC | Technology | 22,812.0 | $1.8M | 0.13% | NEW | — | $77.03 | +53.5% |
| 114 | TSM | TAIWAN SEMICONDUCTOR | Technology | 5,681.0 | $1.7M | 0.13% | NEW | — | $303.87 | +33.1% |
| 115 | VGT | VANGUARD WORLD FD | — | 2,266.0 | $1.7M | 0.13% | NEW | — | $753.86 | -85.1% |
| 116 | — | ALBEMARLE CORP | — | 28,750.0 | $1.7M | 0.13% | NEW | — | $59.39 | — |
| 117 | MGK | VANGUARD MEGA | — | 4,132.0 | $1.7M | 0.13% | NEW | — | $412.75 | -78.6% |
| 118 | IBM | IBM CORP | Technology | 5,728.0 | $1.7M | 0.13% | NEW | — | $296.21 | -26.0% |
| 119 | PFE | PFIZER INC | Healthcare | 67,909.0 | $1.7M | 0.12% | NEW | — | $24.90 | +1.7% |
| 120 | NSC | NORFOLK SOUTHERN | Industrials | 5,750.0 | $1.7M | 0.12% | NEW | — | $288.73 | +9.4% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%