Portfolio (Quarterly)
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Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 1,082.0 | $340K | 0.10% | +21.0 | +2.0% | $314.14 | — |
| 42 | EVUS | ISHARES TR | — | 10,649.0 | $339K | 0.10% | +3K | +32.6% | $31.83 | +17.2% |
| 43 | MTZ | MASTEC INC | Industrials | 1,032.0 | $332K | 0.10% | +32.0 | +3.2% | $321.74 | -21.9% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,218.0 | $303K | 0.09% | +532.0 | +9.4% | $48.78 | -7.9% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,528.0 | $302K | 0.09% | +86.0 | +6.0% | $197.79 | +1.4% |
| 46 | QCOM | QUALCOMM INC | Technology | 2,093.0 | $270K | 0.08% | +213.0 | +11.3% | $128.80 | +27.9% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,158.0 | $267K | 0.08% | +419.0 | +56.7% | $230.89 | +38.1% |
| 48 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 961.0 | $266K | 0.08% | +29.0 | +3.1% | $276.70 | +33.9% |
| 49 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,211.0 | $261K | 0.08% | +562.0 | +21.2% | $81.23 | -5.5% |
| 50 | — | IQVIA HLDGS INC | — | 1,485.0 | $253K | 0.07% | +183.0 | +14.1% | $170.54 | — |
| 51 | NI | NISOURCE INC | Utilities | 5,405.0 | $252K | 0.07% | +192.0 | +3.7% | $46.66 | -12.2% |
| 52 | DFCF | DIMENSIONAL ETF TRUST | — | 5,351.0 | $226K | 0.07% | +67.0 | +1.3% | $42.22 | -1.3% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,176.0 | $162K | 0.05% | +231.0 | +2.3% | $15.88 | +20.8% |
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
Financial Services
27.2%
Technology
20.6%
Healthcare
11.5%
Consumer Cyclical
10.1%
Communication Services
10.0%
Industrials
7.8%
Energy
6.4%
Consumer Defensive
5.8%
Utilities
0.5%