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 | IUSG | ISHARES S&P | — | 9,003.0 | $1.4M | 0.10% | — | — | $155.11 | +19.5% |
| 162 | TER | TERADYNE INC | Technology | 4,684.0 | $1.4M | 0.10% | -458.0 | -8.9% | $296.48 | +14.0% |
| 163 | IBM | IBM CORP | Technology | 5,732.0 | $1.4M | 0.10% | — | — | $242.16 | -9.4% |
| 164 | FYX | FIRST TRUST | — | 11,490.0 | $1.4M | 0.09% | -3K | -20.5% | $119.36 | +8.6% |
| 165 | ALB | ALBEMARLE CORP | Basic Materials | 7,578.0 | $1.4M | 0.09% | +5K | +233.1% | $179.52 | -2.1% |
| 166 | BAC | BANK OF AMERICA CORP | Financial Services | 27,172.0 | $1.3M | 0.09% | +640.0 | +2.4% | $49.44 | +0.7% |
| 167 | SO | SOUTHERN COMPANY | Utilities | 13,709.0 | $1.3M | 0.09% | +588.0 | +4.5% | $96.52 | -4.1% |
| 168 | SPDW | STATE STREET | — | 28,857.0 | $1.3M | 0.09% | +2K | +5.8% | $45.65 | +8.5% |
| 169 | VSDA | VICTORYSHARES DIVIDEND | — | 23,890.0 | $1.3M | 0.09% | +524.0 | +2.2% | $54.50 | +0.7% |
| 170 | DE | DEERE & CO | Industrials | 2,309.0 | $1.3M | 0.09% | +481.0 | +26.3% | $563.20 | -0.2% |
| 171 | B | BARRICK MINING | Basic Materials | 31,095.0 | $1.3M | 0.09% | -6K | -16.3% | $40.79 | -0.5% |
| 172 | XAR | STATE STREER | — | 4,877.0 | $1.2M | 0.09% | +4K | +315.4% | $253.98 | +3.6% |
| 173 | MMM | 3M COMPANY | Industrials | 8,473.0 | $1.2M | 0.08% | — | — | $145.24 | +0.7% |
| 174 | BILS | STATE STREET | — | 12,331.0 | $1.2M | 0.08% | +2K | +20.9% | $99.44 | -0.1% |
| 175 | VFMV | VANGUARD US | — | 9,152.0 | $1.2M | 0.08% | +149.0 | +1.7% | $133.23 | +5.0% |
| 176 | D | DOMINION ENERGY INC | Utilities | 19,203.0 | $1.2M | 0.08% | +888.0 | +4.8% | $61.86 | -0.2% |
| 177 | VFVA | VANGUARD US | — | 8,744.0 | $1.2M | 0.08% | +75.0 | +0.9% | $134.62 | +5.3% |
| 178 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20,434.0 | $1.2M | 0.08% | +759.0 | +3.9% | $57.00 | — |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,051.0 | $1.2M | 0.08% | +9K | +44.3% | $38.42 | +13.3% |
| 180 | CLX | CLOROX COMPANY | Consumer Defensive | 11,105.0 | $1.2M | 0.08% | NEW | — | $103.63 | -10.4% |
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
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%