Portfolio (Quarterly)
Guide ↗
Keystone Global Partners, LLC
· CIK 0001764057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | Vanguard High Dividend Yield ETF | — | 3,813.0 | $603K | 0.23% | NEW | — | $158.03 | +3.9% |
| 42 | TMDX | Transmedics Group Inc | Healthcare | 7,200.0 | $478K | 0.18% | NEW | — | $66.42 | +35.5% |
| 43 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 10,147.0 | $462K | 0.17% | NEW | — | $45.52 | +35.6% |
| 44 | BND | Vanguard Total Bond Market ETF | — | 5,907.0 | $434K | 0.16% | NEW | — | $73.41 | -2.0% |
| 45 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 17,813.0 | $430K | 0.16% | NEW | — | $24.14 | -0.5% |
| 46 | SHOP | Shopify Inc F Class A | Technology | 3,540.0 | $404K | 0.15% | NEW | — | $114.18 | +27.1% |
| 47 | SCHH | Charles Schwab US REIT ETF | — | 16,285.0 | $386K | 0.15% | NEW | — | $23.68 | -1.0% |
| 48 | GLD | SPDR Gold Shares ETF | Financial Services | 998.0 | $368K | 0.14% | NEW | — | $368.38 | +10.4% |
| 49 | NYF | iShares New York Muni Bond ETF | — | 6,621.0 | $357K | 0.14% | NEW | — | $53.90 | -3.4% |
| 50 | AMZN | Amazon.Com Inc | Consumer Cyclical | 1,424.0 | $339K | 0.13% | NEW | — | $238.34 | +8.5% |
| 51 | AVGO | Broadcom Inc | Technology | 831.0 | $314K | 0.12% | NEW | — | $377.82 | -5.3% |
| 52 | — | Space Ex Tech Spacex Class A | — | 1,809.0 | $309K | 0.12% | NEW | — | $170.86 | — |
| 53 | AMD | Advanced Micro Devic | Technology | 454.0 | $264K | 0.10% | NEW | — | $580.91 | -17.8% |
| 54 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,752.0 | $260K | 0.10% | NEW | — | $94.57 | -2.5% |
| 55 | META | Meta Platforms Inc | Communication Services | 394.0 | $222K | 0.08% | NEW | — | $563.29 | +9.5% |
| 56 | XMTR | Xometry Inc Class A | Industrials | 2,269.0 | $219K | 0.08% | NEW | — | $96.52 | -4.1% |
| 57 | ETHA | iShares Ethereum Trust ETF | Financial Services | 13,950.0 | $166K | 0.06% | NEW | — | $11.89 | +55.8% |
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
46.7%
Financial Services
34.8%
Consumer Cyclical
10.8%
Healthcare
4.0%
Communication Services
1.8%
Industrials
1.8%