Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 16,189 | $3.5M | 1.05% | SOLD |
| 2 | EMB | ISHARES TR | — | 14,920 | $1.4M | 0.43% | SOLD |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 12,456 | $685K | 0.21% | SOLD |
| 4 | STIP | ISHARES TR | — | 4,277 | $438K | 0.13% | SOLD |
| 5 | APP | APPLOVIN CORP | Technology | 395 | $266K | 0.08% | SOLD |
| 6 | NFG | NATIONAL FUEL GAS CO | Energy | 3,012 | $241K | 0.07% | SOLD |
| 7 | WMB | WILLIAMS COS INC | Energy | 3,869 | $233K | 0.07% | SOLD |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,874 | $229K | 0.07% | SOLD |
| 9 | EVR | EVERCORE INC | Financial Services | 652 | $222K | 0.07% | SOLD |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 907 | $220K | 0.07% | SOLD |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 616 | $218K | 0.07% | SOLD |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 2,733 | $217K | 0.07% | SOLD |
| 13 | AYI | ACUITY INC | Industrials | 601 | $216K | 0.07% | SOLD |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,445 | $212K | 0.06% | SOLD |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,565 | $209K | 0.06% | SOLD |
| 16 | SF | STIFEL FINL CORP | Financial Services | 1,662 | $208K | 0.06% | SOLD |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,017 | $204K | 0.06% | SOLD |
| 18 | CI | THE CIGNA GROUP | Healthcare | 741 | $204K | 0.06% | SOLD |
| 19 | — | BLACKROCK ETF TRUST | — | 3,725 | $204K | 0.06% | SOLD |
Sector Allocation
Financial Services
25.6%
Technology
19.4%
Communication Services
15.1%
Healthcare
10.8%
Consumer Cyclical
9.6%
Industrials
7.4%
Energy
6.1%
Consumer Defensive
5.5%
Utilities
0.5%