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 | DYNF | BLACKROCK ETF TRUST | — | 381,483.0 | $25.9M | 6.68% | +2K | +0.6% | $68.01 | +2.5% |
| 4 | EFG | ISHARES TR | — | 108,877.0 | $13.5M | 3.49% | +3K | +2.7% | $124.42 | +1.0% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 202,072.0 | $10.2M | 2.62% | +21K | +11.3% | $50.37 | -1.5% |
| 6 | — | BLACKROCK ETF TRUST | — | 284,897.0 | $9.1M | 2.33% | +50K | +21.1% | $31.78 | — |
| 7 | GOVT | ISHARES TR | — | 316,119.0 | $7.2M | 1.85% | +22K | +7.3% | $22.78 | -1.1% |
| 8 | MBB | ISHARES TR | — | 73,126.0 | $6.9M | 1.78% | +4K | +5.7% | $94.52 | -1.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,587.0 | $3.3M | 0.85% | +101.0 | +1.6% | $500.41 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,929.0 | $2.9M | 0.75% | +80.0 | +0.9% | $327.31 | +8.2% |
| 11 | AVGO | BROADCOM INC | Technology | 6,413.0 | $2.4M | 0.62% | +1K | +28.4% | $377.75 | -1.6% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,793.0 | $2.3M | 0.59% | +12K | +2554.2% | $178.24 | +13.6% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 28,905.0 | $2.2M | 0.56% | +3K | +12.6% | $75.51 | +14.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,618.0 | $2.0M | 0.53% | +78.0 | +2.2% | $563.26 | +1.4% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,065.0 | $2.0M | 0.52% | +388.0 | +1.8% | $92.27 | +17.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,286.0 | $2.0M | 0.51% | +578.0 | +7.5% | $238.34 | +7.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,198.0 | $1.9M | 0.50% | +286.0 | +5.8% | $373.05 | +35.4% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 18,117.0 | $1.5M | 0.39% | +384.0 | +2.2% | $82.64 | +2.8% |
| 19 | AAPL | APPLE INC | Technology | 5,094.0 | $1.5M | 0.38% | +114.0 | +2.3% | $289.38 | +8.7% |
| 20 | MUB | ISHARES TR | — | 13,128.0 | $1.4M | 0.36% | +902.0 | +7.4% | $107.62 | -2.1% |
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%