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 | ESGU | ISHARES TR | — | 7,827.0 | $1.1M | 0.33% | -726.0 | -8.5% | $141.42 | +13.6% |
| 42 | — | BLACKROCK ETF TRUST | — | 15,650.0 | $1.1M | 0.32% | -2K | -11.1% | $70.14 | — |
| 43 | NVS | NOVARTIS AG | Healthcare | 7,059.0 | $1.1M | 0.32% | -849.0 | -10.7% | $152.75 | +0.4% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 36,719.0 | $1.1M | 0.31% | +4K | +12.9% | $28.71 | -20.6% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 6,699.0 | $1.1M | 0.31% | +1K | +25.0% | $157.23 | -8.5% |
| 46 | V | VISA INC | Financial Services | 3,101.0 | $937K | 0.28% | +237.0 | +8.3% | $302.26 | +8.7% |
| 47 | — | UNILEVER PLC | — | 15,948.0 | $909K | 0.27% | +1K | +9.1% | $56.97 | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,057.0 | $879K | 0.26% | +178.0 | +6.2% | $287.55 | +20.4% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 9,794.0 | $849K | 0.25% | +970.0 | +11.0% | $86.65 | -6.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,241.0 | $807K | 0.24% | +215.0 | +21.0% | $650.26 | +12.8% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 19,970.0 | $776K | 0.23% | — | — | $38.86 | +12.2% |
| 52 | SNY | SANOFI SA | Healthcare | 15,866.0 | $764K | 0.22% | +1K | +8.4% | $48.18 | -13.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 2,258.0 | $725K | 0.21% | +15.0 | +0.7% | $320.87 | +13.3% |
| 54 | DSI | ISHARES TR | — | 5,950.0 | $721K | 0.21% | -512.0 | -7.9% | $121.19 | +14.8% |
| 55 | OMC | OMNICOM GROUP INC | Communication Services | 9,358.0 | $705K | 0.21% | +2K | +23.2% | $75.31 | -3.1% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,600.0 | $694K | 0.20% | — | — | $192.89 | -3.4% |
| 57 | SUSC | ISHARES TR | — | 27,565.0 | $638K | 0.19% | — | — | $23.14 | -0.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,077.0 | $621K | 0.18% | — | — | $576.97 | +23.7% |
| 59 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,641.0 | $616K | 0.18% | NEW | — | $233.30 | +0.3% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,344.0 | $614K | 0.18% | — | — | $261.92 | +12.6% |
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
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%