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 | — | 239,879.0 | $8.8M | 2.26% | NEW | — | $36.60 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 189,907.0 | $5.3M | 1.37% | NEW | — | $28.05 | +3.6% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 82,178.0 | $4.1M | 1.06% | NEW | — | $50.29 | -0.1% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,532.0 | $681K | 0.17% | NEW | — | $123.10 | +31.0% |
| 5 | EAGG | ISHARES TR | — | 9,547.0 | $453K | 0.12% | NEW | — | $47.41 | -1.2% |
| 6 | SNDK | SANDISK CORP | Technology | 176.0 | $400K | 0.10% | NEW | — | $2273.73 | -34.7% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 749.0 | $375K | 0.10% | NEW | — | $501.19 | +25.8% |
| 8 | STIP | ISHARES TR | — | 3,117.0 | $318K | 0.08% | NEW | — | $102.16 | -1.2% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,775.0 | $289K | 0.07% | NEW | — | $163.01 | +17.0% |
| 10 | ARW | ARROW ELECTRS INC | Technology | 1,234.0 | $263K | 0.07% | NEW | — | $213.41 | -2.1% |
| 11 | LFUS | LITTELFUSE INC | Technology | 566.0 | $258K | 0.07% | NEW | — | $455.33 | -7.5% |
| 12 | WPC | WP CAREY INC | Real Estate | 3,477.0 | $249K | 0.06% | NEW | — | $71.50 | -1.6% |
| 13 | NVT | NVENT ELEC PLC | Industrials | 1,347.0 | $228K | 0.06% | NEW | — | $169.61 | -8.3% |
| 14 | EPR | EPR PPTYS | Real Estate | 3,796.0 | $220K | 0.06% | NEW | — | $58.02 | +2.7% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,166.0 | $220K | 0.06% | NEW | — | $188.34 | -19.8% |
| 16 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,682.0 | $217K | 0.06% | NEW | — | $129.09 | +0.4% |
| 17 | WWD | WOODWARD INC | Industrials | 509.0 | $217K | 0.06% | NEW | — | $425.44 | -18.6% |
| 18 | APP | APPLOVIN CORP | Technology | 400.0 | $206K | 0.05% | NEW | — | $515.23 | -39.3% |
| 19 | CI | THE CIGNA GROUP | Healthcare | 739.0 | $204K | 0.05% | NEW | — | $275.68 | +0.7% |
| 20 | DCOR | DIMENSIONAL ETF TRUST | — | 2,460.0 | $202K | 0.05% | NEW | — | $81.98 | +3.5% |
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%