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 | EFG | ISHARES TR | — | 26,988.0 | $3.1M | 0.93% | NEW | — | $113.92 | +6.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,816.0 | $2.8M | 0.86% | NEW | — | $322.20 | +3.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,341.0 | $2.2M | 0.67% | NEW | — | $660.04 | -14.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,162.0 | $2.0M | 0.61% | NEW | — | $99.91 | -6.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,132.0 | $2.0M | 0.60% | NEW | — | $483.63 | -22.7% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 361.0 | $1.9M | 0.58% | NEW | — | $5347.98 | -96.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,980.0 | $1.9M | 0.58% | NEW | — | $160.41 | +11.4% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 18,728.0 | $1.7M | 0.53% | NEW | — | $93.20 | -10.0% |
| 29 | IYW | ISHARES TR | — | 8,183.0 | $1.6M | 0.49% | NEW | — | $199.67 | +21.9% |
| 30 | AVGO | BROADCOM INC | Technology | 4,594.0 | $1.6M | 0.48% | NEW | — | $346.08 | +9.8% |
| 31 | EMB | ISHARES TR | — | 14,920.0 | $1.4M | 0.43% | NEW | — | $96.28 | -0.0% |
| 32 | AAPL | APPLE INC | Technology | 4,895.0 | $1.3M | 0.40% | NEW | — | $271.88 | +8.2% |
| 33 | MUB | ISHARES TR | — | 12,344.0 | $1.3M | 0.40% | NEW | — | $107.11 | +0.1% |
| 34 | — | BLACKROCK ETF TRUST | — | 17,604.0 | $1.3M | 0.39% | NEW | — | $74.09 | — |
| 35 | ESGU | ISHARES TR | — | 8,553.0 | $1.3M | 0.39% | NEW | — | $148.98 | +7.9% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 4,877.0 | $1.3M | 0.38% | NEW | — | $257.02 | +128.0% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,649.0 | $1.2M | 0.37% | NEW | — | $116.08 | +23.7% |
| 38 | MCK | MCKESSON CORP | Healthcare | 1,468.0 | $1.2M | 0.36% | NEW | — | $820.31 | -6.9% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 4,055.0 | $1.1M | 0.33% | NEW | — | $271.21 | +50.2% |
| 40 | NVS | NOVARTIS AG | Healthcare | 7,908.0 | $1.1M | 0.33% | NEW | — | $137.87 | +11.2% |
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%