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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $582K | 0.15% | -58.0 | -4.5% | $477.69 | -10.5% |
| 22 | SUSC | ISHARES TR | — | 23,977.0 | $555K | 0.14% | -4K | -13.0% | $23.15 | -1.6% |
| 23 | IYW | ISHARES TR | — | 1,920.0 | $484K | 0.12% | -25.0 | -1.3% | $252.19 | +0.6% |
| 24 | ESGE | ISHARES INC | — | 8,577.0 | $469K | 0.12% | -1K | -14.8% | $54.69 | -0.6% |
| 25 | SYSB | ISHARES TR | — | 5,243.0 | $465K | 0.12% | -149.0 | -2.8% | $88.72 | -1.3% |
| 26 | OEF | ISHARES TR | — | 1,234.0 | $452K | 0.12% | -66.0 | -5.1% | $366.03 | +4.1% |
| 27 | GLW | CORNING INC | Technology | 1,738.0 | $444K | 0.11% | -324.0 | -15.7% | $255.38 | -40.2% |
| 28 | IAGG | ISHARES TR | — | 8,421.0 | $426K | 0.11% | -103K | -92.4% | $50.60 | -1.6% |
| 29 | MTZ | MASTEC INC | Industrials | 897.0 | $373K | 0.10% | -135.0 | -13.1% | $416.06 | -39.6% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 572.0 | $365K | 0.09% | -177.0 | -23.6% | $638.28 | -27.6% |
| 31 | NTRS | NORTHERN TR CORP | Financial Services | 2,057.0 | $358K | 0.09% | -161.0 | -7.3% | $173.84 | +7.2% |
| 32 | APH | AMPHENOL CORP | Technology | 1,939.0 | $342K | 0.09% | -511.0 | -20.9% | $176.32 | -8.5% |
| 33 | QCOM | QUALCOMM INC | Technology | 1,847.0 | $341K | 0.09% | -246.0 | -11.8% | $184.82 | -10.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 2,008.0 | $341K | 0.09% | -180.0 | -8.2% | $169.85 | +18.4% |
| 35 | VOO | VANGUARD INDEX FDS | — | 432.0 | $297K | 0.08% | -504.0 | -53.9% | $686.87 | +3.2% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,112.0 | $285K | 0.07% | -46.0 | -4.0% | $255.88 | +24.6% |
| 37 | C | CITIGROUP INC | Financial Services | 2,011.0 | $281K | 0.07% | -300.0 | -13.0% | $139.94 | -5.2% |
| 38 | EME | EMCOR GROUP INC | Industrials | 304.0 | $252K | 0.07% | -18.0 | -5.6% | $829.88 | -6.6% |
| 39 | VRSN | VERISIGN INC | Technology | 972.0 | $245K | 0.06% | -16.0 | -1.6% | $251.56 | +17.2% |
| 40 | KMX | CARMAX INC | Consumer Cyclical | 4,244.0 | $224K | 0.06% | -8K | -65.6% | $52.89 | +18.4% |
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%