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 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,104.0 | $1.6M | 0.09% | -215.0 | -6.5% | $509.40 | +19.9% |
| 162 | XAR | STATE STREER | — | 5,481.0 | $1.6M | 0.09% | +604.0 | +12.4% | $283.80 | +2.6% |
| 163 | VEU | VANGUARD FTSE | — | 18,434.0 | $1.5M | 0.09% | -637.0 | -3.3% | $83.75 | +0.9% |
| 164 | IJK | ISHARES S&P MID-CAP 400 | — | 13,066.0 | $1.5M | 0.09% | NEW | — | $117.50 | -0.3% |
| 165 | ENB | ENBRIDGE INC | Energy | 28,284.0 | $1.5M | 0.09% | +2K | +7.1% | $54.21 | -5.4% |
| 166 | D | DOMINION ENERGY INC | Utilities | 22,438.0 | $1.5M | 0.09% | +3K | +16.9% | $68.29 | +1.1% |
| 167 | PAVE | GLOBAL X | — | 25,711.0 | $1.5M | 0.09% | +8K | +45.0% | $58.92 | -2.6% |
| 168 | BAC | BANK OF AMERICA CORP | Financial Services | 26,510.0 | $1.5M | 0.09% | -662.0 | -2.4% | $56.98 | +12.2% |
| 169 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,590.0 | $1.5M | 0.09% | +51.0 | +3.3% | $935.37 | +3.2% |
| 170 | SPDW | STATE STREET | — | 29,450.0 | $1.5M | 0.09% | +593.0 | +2.0% | $50.39 | +1.9% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 16,772.0 | $1.5M | 0.09% | +127.0 | +0.8% | $87.77 | -1.2% |
| 172 | DE | DEERE & CO | Industrials | 2,311.0 | $1.5M | 0.09% | — | — | $634.23 | -6.3% |
| 173 | IJS | ISHARES S&P | — | 10,377.0 | $1.4M | 0.08% | -8K | -43.9% | $136.67 | +1.3% |
| 174 | VSDA | VICTORYSHARES DIVIDEND | — | 24,137.0 | $1.4M | 0.08% | +247.0 | +1.0% | $58.18 | +3.9% |
| 175 | IJJ | ISHARES S&P | — | 9,449.0 | $1.4M | 0.08% | NEW | — | $147.73 | +1.2% |
| 176 | FTSM | FIRST TRUST | — | 23,281.0 | $1.4M | 0.08% | +7K | +41.2% | $59.73 | +0.2% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,672.0 | $1.4M | 0.08% | +4K | +13.2% | $42.34 | +15.3% |
| 178 | XLU | SELECT SECTOR SPDR TR | — | 30,426.0 | $1.4M | 0.08% | -21K | -40.8% | $45.34 | -2.1% |
| 179 | VEA | VANGUARD FTSE | — | 19,154.0 | $1.4M | 0.08% | +2K | +11.4% | $71.25 | +1.7% |
| 180 | ON | ON SEMICONDUCTOR CORP | Technology | 14,398.0 | $1.4M | 0.08% | NEW | — | $94.54 | -17.3% |
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%