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 | — | 40,068.0 | $27.4M | 8.28% | NEW | — | $684.93 | +7.6% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 416,736.0 | $25.3M | 7.65% | NEW | — | $60.81 | +9.5% |
| 3 | IUSB | ISHARES TR | — | 498,246.0 | $23.2M | 7.00% | NEW | — | $46.54 | -1.1% |
| 4 | IVW | ISHARES TR | — | 185,107.0 | $22.8M | 6.89% | NEW | — | $123.26 | +8.5% |
| 5 | IVE | ISHARES TR | — | 100,934.0 | $21.4M | 6.46% | NEW | — | $212.07 | +6.7% |
| 6 | QUAL | ISHARES TR | — | 106,219.0 | $21.1M | 6.37% | NEW | — | $198.62 | +7.2% |
| 7 | EFV | ISHARES TR | — | 294,919.0 | $21.1M | 6.36% | NEW | — | $71.41 | +6.3% |
| 8 | IEMG | ISHARES INC | — | 258,360.0 | $17.4M | 5.24% | NEW | — | $67.22 | +21.0% |
| 9 | OEF | ISHARES TR | — | 49,814.0 | $17.1M | 5.16% | NEW | — | $342.97 | +5.1% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 255,384.0 | $9.8M | 2.97% | NEW | — | $38.56 | +9.9% |
| 11 | TLH | ISHARES TR | — | 86,324.0 | $8.8M | 2.65% | NEW | — | $101.67 | -1.6% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 254,491.0 | $8.5M | 2.56% | NEW | — | $33.30 | +49.9% |
| 13 | MTUM | ISHARES TR | — | 28,533.0 | $7.1M | 2.16% | NEW | — | $250.31 | +31.7% |
| 14 | MBB | ISHARES TR | — | 64,528.0 | $6.1M | 1.85% | NEW | — | $95.22 | -0.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 65,207.0 | $5.3M | 1.60% | NEW | — | $81.17 | -4.7% |
| 16 | IAGG | ISHARES TR | — | 98,969.0 | $4.9M | 1.49% | NEW | — | $50.01 | +0.9% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 69,532.0 | $3.7M | 1.11% | NEW | — | $52.77 | -0.9% |
| 18 | ITA | ISHARES TR | — | 16,189.0 | $3.5M | 1.05% | NEW | — | $214.69 | +9.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 10,842.0 | $3.4M | 1.03% | NEW | — | $313.79 | +10.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,269.0 | $3.2M | 0.95% | NEW | — | $502.67 | — |
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
32.1%
Technology
18.1%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
5.0%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
0.8%
Real Estate
0.4%