Portfolio (Quarterly)
Guide ↗
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 | 337,758.0 | $97.7M | 5.79% | -3K | -1.0% | $289.36 | +5.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 107,838.0 | $80.5M | 4.78% | -8K | -7.0% | $746.77 | +3.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 798,870.0 | $70.2M | 4.16% | +85K | +11.9% | $87.88 | +3.5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,366.0 | $61.1M | 3.63% | +617.0 | +1.0% | $964.99 | +3.1% |
| 5 | SPYG | STATE STREET | — | 442,924.0 | $52.7M | 3.12% | +60K | +15.8% | $118.99 | +2.9% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 1,112,874.0 | $50.9M | 3.02% | +33K | +3.1% | $45.75 | +16.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,206.0 | $46.6M | 2.76% | — | — | $580.91 | -12.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 122,055.0 | $45.2M | 2.68% | +777.0 | +0.6% | $370.04 | +3.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 200,505.0 | $40.1M | 2.38% | -16K | -7.2% | $200.09 | +12.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 94,154.0 | $39.6M | 2.35% | — | — | $420.60 | -19.3% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 566,968.0 | $38.6M | 2.29% | +24K | +4.5% | $68.01 | +3.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 274,467.0 | $32.0M | 1.90% | +8K | +3.1% | $116.67 | +47.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 36,618.0 | $25.1M | 1.49% | +585.0 | +1.6% | $686.80 | +3.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,819.0 | $24.4M | 1.45% | +2K | +4.3% | $500.39 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,173.0 | $23.9M | 1.42% | +1K | +1.2% | $238.34 | +9.6% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 377,921.0 | $19.9M | 1.18% | -41K | -9.8% | $52.72 | -9.5% |
| 17 | JPM | JPMORGAN CHASE &CO | Financial Services | 60,800.0 | $19.9M | 1.18% | — | — | $327.33 | +10.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 34,432.0 | $19.4M | 1.15% | — | — | $563.29 | +1.0% |
| 19 | IEMG | ISHARES CORE MSCI | — | 227,985.0 | $18.9M | 1.12% | -58K | -20.3% | $82.84 | -1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 47,541.0 | $17.7M | 1.05% | -2K | -4.3% | $373.02 | +28.8% |
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%