Portfolio (Quarterly)
Guide ↗
Keystone Global Partners, LLC
· CIK 0001764057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | Vanguard S&P 500 ETF | — | 5,328.0 | $3.7M | 1.38% | NEW | — | $686.86 | +3.1% |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | — | 16,632.0 | $3.5M | 1.34% | NEW | — | $212.77 | +2.9% |
| 23 | RING | iShares MSCI Glo Gold Miners ETF | — | 51,225.0 | $3.3M | 1.25% | NEW | — | $64.60 | +35.3% |
| 24 | XAR | SPDR S&P Aerospace & Defense ETF | — | 11,330.0 | $3.2M | 1.22% | NEW | — | $283.79 | -10.9% |
| 25 | IEFA | iShares Core MSCI EAFE ETF | — | 27,590.0 | $2.7M | 1.01% | NEW | — | $96.58 | +4.7% |
| 26 | NVDA | Nvidia Corp | Technology | 12,797.0 | $2.6M | 0.97% | NEW | — | $200.08 | +15.1% |
| 27 | VMBS | Vanguard Mortgage Backed Sec ETF | — | 52,490.0 | $2.5M | 0.93% | NEW | — | $46.81 | -1.9% |
| 28 | QQQ | Invsc QQQ Trust SRS 1 ETF | Financial Services | 3,027.0 | $2.2M | 0.84% | NEW | — | $736.40 | -2.4% |
| 29 | IEMG | iShares Core MSCI Emerging ETF | — | 26,032.0 | $2.2M | 0.81% | NEW | — | $82.84 | +1.0% |
| 30 | VTWG | Vanguard Russell 2000 Growth ETF | — | 6,543.0 | $1.9M | 0.71% | NEW | — | $287.68 | -4.2% |
| 31 | AAPL | Apple Inc | Technology | 4,600.0 | $1.3M | 0.50% | NEW | — | $289.36 | +10.6% |
| 32 | CMF | iShares California Muni Bond ETF | — | 22,532.0 | $1.3M | 0.49% | NEW | — | $57.64 | -3.4% |
| 33 | GOOG | Alphabet Inc Class C | — | 3,640.0 | $1.3M | 0.49% | NEW | — | $353.33 | — |
| 34 | VIG | Vanguard Dividend Appreciation ETF | — | 5,400.0 | $1.3M | 0.48% | NEW | — | $236.62 | +2.3% |
| 35 | — | iShares High Yield Muni Active ETF | — | 21,143.0 | $1.1M | 0.40% | NEW | — | $49.80 | — |
| 36 | TSLA | Tesla Inc | Consumer Cyclical | 2,292.0 | $964K | 0.36% | NEW | — | $420.60 | -15.8% |
| 37 | SPY | SPDR S&P 500 ETF | Financial Services | 1,284.0 | $959K | 0.36% | NEW | — | $746.64 | +3.2% |
| 38 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 19,287.0 | $818K | 0.31% | NEW | — | $42.43 | +2.1% |
| 39 | SCHQ | Schwab Long Term US Treasury ETF | — | 26,006.0 | $814K | 0.31% | NEW | — | $31.30 | -4.3% |
| 40 | MSFT | Microsoft Corp | Technology | 1,995.0 | $744K | 0.28% | NEW | — | $372.98 | +34.0% |
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
46.7%
Financial Services
34.8%
Consumer Cyclical
10.8%
Healthcare
4.0%
Communication Services
1.8%
Industrials
1.8%