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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,563.0 | $1.1M | 0.32% | NEW | — | $230.83 | +1.4% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 5,361.0 | $1.0M | 0.31% | NEW | — | $194.08 | -25.8% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 3,077.0 | $1.0M | 0.31% | NEW | — | $336.61 | +4.1% |
| 44 | V | VISA INC | Financial Services | 2,864.0 | $1.0M | 0.30% | NEW | — | $350.72 | -6.9% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 32,522.0 | $972K | 0.29% | NEW | — | $29.89 | -23.7% |
| 46 | — | UNILEVER PLC | — | 14,624.0 | $956K | 0.29% | NEW | — | $65.40 | — |
| 47 | COP | CONOCOPHILLIPS | Energy | 9,888.0 | $926K | 0.28% | NEW | — | $93.61 | +17.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,879.0 | $901K | 0.27% | NEW | — | $312.99 | +10.6% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 8,824.0 | $848K | 0.26% | NEW | — | $96.06 | -16.1% |
| 50 | DSI | ISHARES TR | — | 6,462.0 | $832K | 0.25% | NEW | — | $128.83 | +8.0% |
| 51 | ORCL | ORACLE CORP | Technology | 4,136.0 | $806K | 0.24% | NEW | — | $194.91 | -15.3% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 20,070.0 | $795K | 0.24% | NEW | — | $39.59 | +10.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,551.0 | $788K | 0.24% | NEW | — | $120.34 | +15.1% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,243.0 | $752K | 0.23% | NEW | — | $335.30 | +8.5% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 8,543.0 | $744K | 0.23% | NEW | — | $87.11 | +25.1% |
| 56 | SNY | SANOFI SA | Healthcare | 14,639.0 | $709K | 0.21% | NEW | — | $48.46 | -14.2% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,026.0 | $700K | 0.21% | NEW | — | $681.80 | +7.6% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 12,456.0 | $685K | 0.21% | NEW | — | $55.00 | +5.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,077.0 | $661K | 0.20% | NEW | — | $614.09 | +16.2% |
| 60 | RTX | RTX CORPORATION | Industrials | 3,599.0 | $660K | 0.20% | NEW | — | $183.38 | +1.6% |
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%