Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 53,254.0 | $2.8M | 0.81% | -16K | -23.4% | $51.93 | +0.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,849.0 | $2.6M | 0.76% | — | — | $294.16 | +13.6% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 25,673.0 | $2.3M | 0.66% | -40K | -60.6% | $88.16 | -12.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,005.0 | $2.2M | 0.63% | +1K | +8.6% | $165.33 | +8.1% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,677.0 | $2.0M | 0.60% | +2K | +7.5% | $93.98 | -0.9% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 482.0 | $2.0M | 0.59% | +121.0 | +33.5% | $4206.10 | -96.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,540.0 | $2.0M | 0.59% | +199.0 | +6.0% | $572.10 | -1.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,912.0 | $1.8M | 0.53% | +780.0 | +18.9% | $370.19 | +1.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,708.0 | $1.6M | 0.47% | +3K | +68.9% | $208.27 | +12.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,688.0 | $1.6M | 0.47% | -189.0 | -3.9% | $341.83 | +71.4% |
| 31 | AVGO | BROADCOM INC | Technology | 4,995.0 | $1.5M | 0.45% | +401.0 | +8.7% | $309.49 | +22.8% |
| 32 | COP | CONOCOPHILLIPS | Energy | 11,000.0 | $1.5M | 0.43% | +1K | +11.2% | $132.00 | -16.7% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 17,733.0 | $1.4M | 0.41% | -995.0 | -5.3% | $79.61 | +5.7% |
| 34 | MCK | MCKESSON CORP | Healthcare | 1,578.0 | $1.4M | 0.40% | +110.0 | +7.5% | $865.40 | -11.7% |
| 35 | MUB | ISHARES TR | — | 12,226.0 | $1.3M | 0.38% | -118.0 | -1.0% | $106.15 | +1.0% |
| 36 | AAPL | APPLE INC | Technology | 4,980.0 | $1.3M | 0.37% | +85.0 | +1.7% | $253.80 | +16.0% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,438.0 | $1.2M | 0.36% | -211.0 | -2.0% | $118.63 | +19.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 7,166.0 | $1.2M | 0.36% | +615.0 | +9.4% | $169.66 | -17.6% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 3,710.0 | $1.2M | 0.35% | -345.0 | -8.5% | $318.17 | +28.1% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 3,395.0 | $1.2M | 0.34% | +318.0 | +10.3% | $343.20 | +2.1% |
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%