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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSN | VERISIGN INC | Technology | 988.0 | $240K | 0.07% | NEW | — | $242.95 | +4.3% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 414.0 | $236K | 0.07% | NEW | — | $571.16 | -13.6% |
| 103 | WMB | WILLIAMS COS INC | Energy | 3,869.0 | $233K | 0.07% | NEW | — | $60.11 | +25.3% |
| 104 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,874.0 | $229K | 0.07% | NEW | — | $79.77 | -12.6% |
| 105 | DFCF | DIMENSIONAL ETF TRUST | — | 5,284.0 | $225K | 0.07% | NEW | — | $42.56 | -0.7% |
| 106 | EVR | EVERCORE INC | Financial Services | 652.0 | $222K | 0.07% | NEW | — | $340.25 | +5.2% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 907.0 | $220K | 0.07% | NEW | — | $242.45 | -16.7% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 616.0 | $218K | 0.07% | NEW | — | $353.44 | -23.2% |
| 109 | NI | NISOURCE INC | Utilities | 5,213.0 | $218K | 0.07% | NEW | — | $41.76 | +13.1% |
| 110 | MTZ | MASTEC INC | Industrials | 1,000.0 | $217K | 0.07% | NEW | — | $217.37 | +80.8% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 2,733.0 | $217K | 0.07% | NEW | — | $79.35 | +27.6% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,442.0 | $217K | 0.07% | NEW | — | $150.33 | +21.9% |
| 113 | AYI | ACUITY INC | Industrials | 601.0 | $216K | 0.07% | NEW | — | $360.04 | -13.6% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,445.0 | $212K | 0.06% | NEW | — | $146.58 | -31.2% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 739.0 | $209K | 0.06% | NEW | — | $283.31 | -5.4% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,565.0 | $209K | 0.06% | NEW | — | $81.31 | -1.9% |
| 117 | SF | STIFEL FINL CORP | Financial Services | 1,662.0 | $208K | 0.06% | NEW | — | $125.22 | -41.9% |
| 118 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,017.0 | $204K | 0.06% | NEW | — | $200.93 | -45.7% |
| 119 | CI | THE CIGNA GROUP | Healthcare | 741.0 | $204K | 0.06% | NEW | — | $275.23 | +1.6% |
| 120 | — | BLACKROCK ETF TRUST | — | 3,725.0 | $204K | 0.06% | NEW | — | $54.66 | — |
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%