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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 341,627.0 | $92.9M | 6.87% | NEW | — | $271.86 | +8.8% |
| 2 | SPY | SPDR S&P | Financial Services | 117,643.0 | $80.2M | 5.93% | NEW | — | $681.92 | +8.0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES | Technology | 248,827.0 | $44.2M | 3.27% | NEW | — | $177.75 | -24.8% |
| 4 | SPYM | STATE STREET | — | 523,900.0 | $42.0M | 3.11% | NEW | — | $80.22 | +8.6% |
| 5 | VFLO | VICTORYSHARES FREE | — | 1,047,375.0 | $41.2M | 3.05% | NEW | — | $39.38 | +8.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 90,537.0 | $40.7M | 3.01% | NEW | — | $449.72 | -8.5% |
| 7 | VTI | VANGUARD TOTAL | — | 119,761.0 | $40.2M | 2.97% | NEW | — | $335.27 | +7.8% |
| 8 | NVDA | NVIDIA CORP | Technology | 215,201.0 | $40.1M | 2.97% | NEW | — | $186.50 | +19.1% |
| 9 | SPYG | STATE STREET | — | 349,716.0 | $37.3M | 2.76% | NEW | — | $106.70 | +10.0% |
| 10 | DYNF | ISHARES U S | — | 550,402.0 | $33.5M | 2.48% | NEW | — | $60.81 | +8.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 48,359.0 | $23.4M | 1.73% | NEW | — | $483.62 | -13.1% |
| 12 | — | BERKSHIRE HATHAWAY | — | 45,603.0 | $22.9M | 1.70% | NEW | — | $502.65 | — |
| 13 | VOO | VANGUARD S&P | — | 36,020.0 | $22.6M | 1.67% | NEW | — | $627.13 | +8.0% |
| 14 | AMZN | AMAZON COM | Consumer Cyclical | 96,111.0 | $22.2M | 1.64% | NEW | — | $230.82 | +14.6% |
| 15 | META | META PLATFORMS | Communication Services | 32,891.0 | $21.7M | 1.61% | NEW | — | $660.09 | -7.6% |
| 16 | JPM | JPMORGAN CHASE | Financial Services | 58,950.0 | $19.0M | 1.41% | NEW | — | $322.22 | -7.0% |
| 17 | AMD | ADVANCED MICRO | Technology | 82,849.0 | $17.7M | 1.31% | NEW | — | $214.16 | +95.6% |
| 18 | STX | SEAGATE TECHNOLOGY | Technology | 62,817.0 | $17.3M | 1.28% | NEW | — | $275.39 | +165.8% |
| 19 | XLG | INVESCO S&P | — | 287,094.0 | $17.0M | 1.26% | NEW | — | $59.28 | +6.9% |
| 20 | IEMG | ISHARES INC | — | 245,277.0 | $16.5M | 1.22% | NEW | — | $67.22 | +17.9% |
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%