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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 235,248.0 | $7.7M | 2.26% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 181,525.0 | $7.5M | 2.19% | NEW | — | $41.06 | +20.8% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,641.0 | $616K | 0.18% | NEW | — | $233.30 | -0.0% |
| 4 | — | AMRIZE LTD | — | 10,816.0 | $606K | 0.18% | NEW | — | $56.02 | — |
| 5 | SYSB | ISHARES TR | — | 5,392.0 | $480K | 0.14% | NEW | — | $89.00 | -1.6% |
| 6 | AON | AON PLC | Financial Services | 1,453.0 | $469K | 0.14% | NEW | — | $322.78 | +8.3% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 2,306.0 | $457K | 0.13% | NEW | — | $198.29 | -5.5% |
| 8 | DMXF | ISHARES TR | — | 3,847.0 | $290K | 0.09% | NEW | — | $75.45 | +15.3% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 1,152.0 | $266K | 0.08% | NEW | — | $230.54 | +16.1% |
| 10 | CRUS | CIRRUS LOGIC INC | Technology | 1,699.0 | $246K | 0.07% | NEW | — | $144.62 | -23.3% |
| 11 | EME | EMCOR GROUP INC | Industrials | 322.0 | $238K | 0.07% | NEW | — | $738.31 | +5.0% |
| 12 | HSY | HERSHEY CO | Consumer Defensive | 1,115.0 | $232K | 0.07% | NEW | — | $207.89 | -12.8% |
| 13 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 786.0 | $221K | 0.07% | NEW | — | $281.20 | +11.6% |
| 14 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,648.0 | $214K | 0.06% | NEW | — | $32.25 | +20.9% |
| 15 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,985.0 | $209K | 0.06% | NEW | — | $20.96 | -1.8% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 1,285.0 | $208K | 0.06% | NEW | — | $161.73 | +10.6% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 749.0 | $202K | 0.06% | NEW | — | $270.35 | +70.9% |
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%