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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS | Communication Services | 27,079.0 | $1.1M | 0.08% | NEW | — | $40.73 | +15.6% |
| 162 | CGBL | CAPITAL GROUP | — | 31,199.0 | $1.1M | 0.08% | NEW | — | $35.33 | +3.7% |
| 163 | MOAT | VANECK MORNINGSTAR | — | 10,638.0 | $1.1M | 0.08% | NEW | — | $103.56 | -3.6% |
| 164 | FTCS | FIRST TRUST | — | 11,773.0 | $1.1M | 0.08% | NEW | — | $92.51 | +1.1% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 3,799.0 | $1.1M | 0.08% | NEW | — | $285.38 | +141.5% |
| 166 | D | DOMINION ENERGY | Utilities | 18,315.0 | $1.1M | 0.08% | NEW | — | $58.59 | +14.7% |
| 167 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 34,344.0 | $1.1M | 0.08% | NEW | — | $31.21 | +8.5% |
| 168 | QQQM | INVESCO NASDAQ | — | 4,229.0 | $1.1M | 0.08% | NEW | — | $252.91 | +14.4% |
| 169 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 30,904.0 | $1.1M | 0.08% | NEW | — | $34.46 | -25.2% |
| 170 | XLV | STATE STREET | — | 6,762.0 | $1.0M | 0.08% | NEW | — | $154.79 | -6.2% |
| 171 | FDX | FEDEX CORP | Industrials | 3,584.0 | $1.0M | 0.08% | NEW | — | $288.83 | +26.1% |
| 172 | IBIT | ISHARES BITCOIN | Financial Services | 20,819.0 | $1.0M | 0.08% | NEW | — | $49.65 | -12.4% |
| 173 | VXUS | VANGUARD TOTAL | — | 13,566.0 | $1.0M | 0.08% | NEW | — | $75.44 | +9.7% |
| 174 | BILS | STATE STREET | — | 10,196.0 | $1.0M | 0.07% | NEW | — | $99.22 | +0.1% |
| 175 | APAM | ARTISAN PARTNERS | Financial Services | 24,791.0 | $1.0M | 0.07% | NEW | — | $40.74 | -11.1% |
| 176 | VV | VANGUARD LARGE | — | 3,163.0 | $996K | 0.07% | NEW | — | $314.80 | +7.3% |
| 177 | TER | TERADYNE INC | Technology | 5,142.0 | $995K | 0.07% | NEW | — | $193.57 | +65.4% |
| 178 | BTI | BRITISH AMERN | Consumer Defensive | 17,556.0 | $994K | 0.07% | NEW | — | $56.62 | +16.1% |
| 179 | WDC | WESTERN DIGITAL | Technology | 5,750.0 | $991K | 0.07% | NEW | — | $172.27 | +164.5% |
| 180 | UPS | UNITED PARCEL | Industrials | 9,875.0 | $980K | 0.07% | NEW | — | $99.19 | -5.0% |
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
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%