Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 91,907.0 | $68.8M | 17.72% | +36K | +65.3% | $748.89 | +3.5% |
| 2 | IUSB | ISHARES TR | — | 640,210.0 | $29.5M | 7.61% | +148K | +30.0% | $46.15 | -1.1% |
| 3 | IVW | ISHARES TR | — | 195,692.0 | $26.9M | 6.93% | -6K | -3.0% | $137.53 | +2.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 381,483.0 | $25.9M | 6.68% | +2K | +0.6% | $68.01 | +2.5% |
| 5 | IVE | ISHARES TR | — | 100,629.0 | $22.8M | 5.88% | -22K | -18.1% | $227.06 | +4.4% |
| 6 | IEMG | ISHARES INC | — | 188,291.0 | $15.6M | 4.02% | -89K | -32.1% | $82.84 | -0.5% |
| 7 | EFG | ISHARES TR | — | 108,877.0 | $13.5M | 3.49% | +3K | +2.7% | $124.42 | +1.0% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 248,027.0 | $13.1M | 3.37% | -62K | -19.9% | $52.72 | -14.3% |
| 9 | MTUM | ISHARES TR | — | 32,221.0 | $11.0M | 2.84% | -11K | -25.8% | $342.83 | -11.3% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 202,072.0 | $10.2M | 2.62% | +21K | +11.3% | $50.37 | -1.5% |
| 11 | — | BLACKROCK ETF TRUST | — | 284,897.0 | $9.1M | 2.33% | +50K | +21.1% | $31.78 | — |
| 12 | EFV | ISHARES TR | — | 115,581.0 | $8.8M | 2.28% | -132K | -53.3% | $76.55 | +6.8% |
| 13 | — | BLACKROCK ETF TRUST | — | 239,879.0 | $8.8M | 2.26% | NEW | — | $36.60 | — |
| 14 | THRO | BLACKROCK ETF TRUST | — | 178,833.0 | $7.7M | 1.99% | -100K | -35.8% | $43.11 | +1.9% |
| 15 | GOVT | ISHARES TR | — | 316,119.0 | $7.2M | 1.85% | +22K | +7.3% | $22.78 | -1.1% |
| 16 | TLH | ISHARES TR | — | 70,324.0 | $7.1M | 1.82% | -20K | -21.7% | $100.35 | -2.7% |
| 17 | MBB | ISHARES TR | — | 73,126.0 | $6.9M | 1.78% | +4K | +5.7% | $94.52 | -1.1% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 189,907.0 | $5.3M | 1.37% | NEW | — | $28.05 | +3.6% |
| 19 | GGOV | BLACKROCK ETF TRUST II | — | 82,178.0 | $4.1M | 1.06% | NEW | — | $50.29 | -0.1% |
| 20 | GOOG | ALPHABET INC | — | 9,839.0 | $3.5M | 0.90% | -984.0 | -9.1% | $353.32 | — |
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
Financial Services
26.6%
Technology
25.6%
Healthcare
10.1%
Consumer Cyclical
9.5%
Communication Services
8.9%
Industrials
8.7%
Energy
4.7%
Consumer Defensive
4.5%
Real Estate
0.8%
Utilities
0.5%