Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSC | ISHARES TR | — | 27,572.0 | $645K | 0.20% | NEW | — | $23.38 | -0.7% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 7,595.0 | $613K | 0.18% | NEW | — | $80.75 | -8.4% |
| 63 | VB | VANGUARD INDEX FDS | — | 2,344.0 | $605K | 0.18% | NEW | — | $257.95 | +15.8% |
| 64 | VOO | VANGUARD INDEX FDS | — | 936.0 | $587K | 0.18% | NEW | — | $627.16 | +8.5% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,631.0 | $572K | 0.17% | NEW | — | $350.58 | +10.6% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 3,943.0 | $568K | 0.17% | NEW | — | $143.97 | +28.3% |
| 67 | USXF | ISHARES TR | — | 9,717.0 | $560K | 0.17% | NEW | — | $57.58 | +18.0% |
| 68 | TLT | ISHARES TR | — | 5,998.0 | $523K | 0.16% | NEW | — | $87.16 | +0.2% |
| 69 | DFAX | DIMENSIONAL ETF TRUST | — | 14,202.0 | $465K | 0.14% | NEW | — | $32.73 | +11.6% |
| 70 | KMX | CARMAX INC | Consumer Cyclical | 11,548.0 | $446K | 0.14% | NEW | — | $38.64 | +35.8% |
| 71 | GOVT | ISHARES TR | — | 19,200.0 | $442K | 0.13% | NEW | — | $23.02 | -0.9% |
| 72 | STIP | ISHARES TR | — | 4,277.0 | $438K | 0.13% | NEW | — | $102.39 | -0.5% |
| 73 | ESGE | ISHARES INC | — | 9,607.0 | $424K | 0.13% | NEW | — | $44.17 | +21.8% |
| 74 | ICVT | ISHARES TR | — | 4,174.0 | $411K | 0.12% | NEW | — | $98.50 | +23.1% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,254.0 | $381K | 0.12% | NEW | — | $303.96 | +44.7% |
| 76 | ALLE | ALLEGION PLC | Industrials | 2,386.0 | $380K | 0.12% | NEW | — | $159.22 | -15.4% |
| 77 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,422.0 | $366K | 0.11% | NEW | — | $29.46 | -2.0% |
| 78 | EMXC | ISHARES INC | — | 4,984.0 | $362K | 0.11% | NEW | — | $72.68 | +37.7% |
| 79 | — | CENCORA INC | — | 1,061.0 | $358K | 0.11% | NEW | — | $337.75 | — |
| 80 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,333.0 | $355K | 0.11% | NEW | — | $28.82 | -5.8% |
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%