Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVUS | ISHARES TR | — | 11,932.0 | $419K | 0.11% | +1K | +12.1% | $35.11 | +6.3% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 2,969.0 | $369K | 0.10% | +663.0 | +28.8% | $124.44 | +50.6% |
| 43 | DMXF | ISHARES TR | — | 4,255.0 | $360K | 0.09% | +408.0 | +10.6% | $84.60 | +2.8% |
| 44 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,516.0 | $358K | 0.09% | +121.0 | +1.0% | $28.61 | -18.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 2,481.0 | $336K | 0.09% | +50.0 | +2.1% | $135.40 | +3.2% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,212.0 | $326K | 0.08% | +60.0 | +5.2% | $268.95 | -0.5% |
| 47 | — | IQVIA HLDGS INC | — | 1,512.0 | $292K | 0.07% | +27.0 | +1.8% | $193.22 | — |
| 48 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,264.0 | $275K | 0.07% | +53.0 | +1.6% | $84.21 | -8.8% |
| 49 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,547.0 | $272K | 0.07% | +19.0 | +1.2% | $175.78 | +14.1% |
| 50 | NI | NISOURCE INC | Utilities | 5,695.0 | $271K | 0.07% | +290.0 | +5.4% | $47.55 | -13.9% |
| 51 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,559.0 | $259K | 0.07% | +82.0 | +0.9% | $27.07 | +4.1% |
| 52 | DFCF | DIMENSIONAL ETF TRUST | — | 5,460.0 | $230K | 0.06% | +109.0 | +2.0% | $42.21 | -1.3% |
| 53 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,914.0 | $228K | 0.06% | +929.0 | +9.3% | $20.86 | -1.3% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.06% | +22.0 | +5.3% | $513.84 | +15.2% |
| 55 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 878.0 | $213K | 0.06% | +92.0 | +11.7% | $242.79 | +29.3% |
| 56 | INGR | INGREDION INC | Consumer Defensive | 2,248.0 | $213K | 0.06% | +17.0 | +0.8% | $94.71 | +9.3% |
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%