Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 195,692.0 | $26.9M | 6.93% | -6K | -3.0% | $137.53 | +2.4% |
| 2 | IVE | ISHARES TR | — | 100,629.0 | $22.8M | 5.88% | -22K | -18.1% | $227.06 | +4.4% |
| 3 | IEMG | ISHARES INC | — | 188,291.0 | $15.6M | 4.02% | -89K | -32.1% | $82.84 | -0.5% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 248,027.0 | $13.1M | 3.37% | -62K | -19.9% | $52.72 | -14.3% |
| 5 | MTUM | ISHARES TR | — | 32,221.0 | $11.0M | 2.84% | -11K | -25.8% | $342.83 | -11.3% |
| 6 | EFV | ISHARES TR | — | 115,581.0 | $8.8M | 2.28% | -132K | -53.3% | $76.55 | +6.8% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 178,833.0 | $7.7M | 1.99% | -100K | -35.8% | $43.11 | +1.9% |
| 8 | TLH | ISHARES TR | — | 70,324.0 | $7.1M | 1.82% | -20K | -21.7% | $100.35 | -2.7% |
| 9 | GOOG | ALPHABET INC | — | 9,839.0 | $3.5M | 0.90% | -984.0 | -9.1% | $353.32 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 3,957.0 | $2.9M | 0.74% | -731.0 | -15.6% | $723.09 | -33.3% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,488.0 | $2.1M | 0.54% | -2K | -11.7% | $180.91 | +5.3% |
| 12 | QUAL | ISHARES TR | — | 7,419.0 | $1.6M | 0.42% | -51K | -87.3% | $219.43 | +2.4% |
| 13 | MCK | MCKESSON CORP | Healthcare | 1,540.0 | $1.2M | 0.30% | -38.0 | -2.4% | $755.65 | +17.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,040.0 | $1.1M | 0.28% | -17.0 | -0.6% | $357.36 | -4.7% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 19,745.0 | $876K | 0.23% | -225.0 | -1.1% | $44.36 | +3.2% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 15,842.0 | $829K | 0.21% | -37K | -70.2% | $52.34 | -0.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 961.0 | $717K | 0.18% | -280.0 | -22.6% | $746.50 | +3.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 1,833.0 | $678K | 0.17% | -425.0 | -18.8% | $370.13 | +2.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 3,536.0 | $671K | 0.17% | -64.0 | -1.8% | $189.73 | +11.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 2,128.0 | $645K | 0.17% | -216.0 | -9.2% | $303.12 | +0.4% |
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%