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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,587.0 | $3.3M | 0.85% | +101.0 | +1.6% | $500.41 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,929.0 | $2.9M | 0.75% | +80.0 | +0.9% | $327.31 | +8.2% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 3,957.0 | $2.9M | 0.74% | -731.0 | -15.6% | $723.09 | -33.3% |
| 24 | AVGO | BROADCOM INC | Technology | 6,413.0 | $2.4M | 0.62% | +1K | +28.4% | $377.75 | -1.6% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,793.0 | $2.3M | 0.59% | +12K | +2554.2% | $178.24 | +13.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 28,905.0 | $2.2M | 0.56% | +3K | +12.6% | $75.51 | +14.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,488.0 | $2.1M | 0.54% | -2K | -11.7% | $180.91 | +5.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,618.0 | $2.0M | 0.53% | +78.0 | +2.2% | $563.26 | +1.4% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,065.0 | $2.0M | 0.52% | +388.0 | +1.8% | $92.27 | +17.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,286.0 | $2.0M | 0.51% | +578.0 | +7.5% | $238.34 | +7.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,198.0 | $1.9M | 0.50% | +286.0 | +5.8% | $373.05 | +35.4% |
| 32 | QUAL | ISHARES TR | — | 7,419.0 | $1.6M | 0.42% | -51K | -87.3% | $219.43 | +2.4% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 10,462.0 | $1.5M | 0.39% | — | — | $144.61 | -0.6% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 18,117.0 | $1.5M | 0.39% | +384.0 | +2.2% | $82.64 | +2.8% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 3,724.0 | $1.5M | 0.38% | — | — | $397.12 | -5.7% |
| 36 | AAPL | APPLE INC | Technology | 5,094.0 | $1.5M | 0.38% | +114.0 | +2.3% | $289.38 | +8.7% |
| 37 | MUB | ISHARES TR | — | 13,128.0 | $1.4M | 0.36% | +902.0 | +7.4% | $107.62 | -2.1% |
| 38 | ESGU | ISHARES TR | — | 8,281.0 | $1.4M | 0.35% | +454.0 | +5.8% | $163.67 | +3.4% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 8,902.0 | $1.3M | 0.35% | +2K | +32.9% | $151.33 | +24.3% |
| 40 | — | BLACKROCK ETF TRUST | — | 16,608.0 | $1.3M | 0.34% | +958.0 | +6.1% | $80.16 | — |
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%