Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TR CORP | Financial Services | 2,218.0 | $310K | 0.09% | -209.0 | -8.6% | $139.57 | +26.3% |
| 22 | APH | AMPHENOL CORP | Technology | 2,450.0 | $310K | 0.09% | -90.0 | -3.5% | $126.35 | +25.6% |
| 23 | GLW | CORNING INC | Technology | 2,062.0 | $280K | 0.08% | -1K | -34.6% | $135.95 | +42.8% |
| 24 | EMXC | ISHARES INC | — | 3,536.0 | $278K | 0.08% | -1K | -29.1% | $78.65 | +26.7% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,912.0 | $272K | 0.08% | -2K | -19.6% | $27.46 | -1.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 2,188.0 | $269K | 0.08% | -93.0 | -4.1% | $122.76 | +32.1% |
| 27 | C | CITIGROUP INC | Financial Services | 2,311.0 | $262K | 0.08% | -109.0 | -4.5% | $113.40 | +27.8% |
| 28 | EBAY | EBAY INC. | Consumer Cyclical | 2,818.0 | $257K | 0.07% | -6K | -67.0% | $91.02 | +19.7% |
| 29 | ESGD | ISHARES TR | — | 2,620.0 | $251K | 0.07% | -362.0 | -12.1% | $95.63 | +6.0% |
| 30 | ICVT | ISHARES TR | — | 2,383.0 | $243K | 0.07% | -2K | -42.9% | $101.79 | +19.7% |
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
25.6%
Technology
19.4%
Communication Services
15.1%
Healthcare
10.8%
Consumer Cyclical
9.6%
Industrials
7.4%
Energy
6.1%
Consumer Defensive
5.5%
Utilities
0.5%