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 | GD | GENERAL DYNAMICS CORP | Industrials | 3,467.0 | $1.2M | 0.32% | +72.0 | +2.1% | $354.25 | +7.3% |
| 42 | COP | CONOCOPHILLIPS | Energy | 11,274.0 | $1.2M | 0.30% | +274.0 | +2.5% | $103.96 | +24.6% |
| 43 | MCK | MCKESSON CORP | Healthcare | 1,540.0 | $1.2M | 0.30% | -38.0 | -2.4% | $755.65 | +17.8% |
| 44 | V | VISA INC | Financial Services | 3,334.0 | $1.1M | 0.29% | +233.0 | +7.5% | $343.12 | +10.6% |
| 45 | NVS | NOVARTIS AG | Healthcare | 7,155.0 | $1.1M | 0.29% | +96.0 | +1.4% | $156.72 | -1.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,040.0 | $1.1M | 0.28% | -17.0 | -0.6% | $357.36 | -4.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,316.0 | $1.0M | 0.26% | +150.0 | +2.1% | $136.73 | +14.4% |
| 48 | — | UNILEVER PLC | — | 16,254.0 | $977K | 0.25% | +306.0 | +1.9% | $60.12 | — |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 11,949.0 | $935K | 0.24% | +2K | +22.0% | $78.23 | +15.0% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 37,470.0 | $920K | 0.24% | +751.0 | +2.0% | $24.55 | +7.6% |
| 51 | DSI | ISHARES TR | — | 6,355.0 | $905K | 0.23% | +405.0 | +6.8% | $142.39 | +4.4% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 19,745.0 | $876K | 0.23% | -225.0 | -1.1% | $44.36 | +3.2% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 15,842.0 | $829K | 0.21% | -37K | -70.2% | $52.34 | -0.5% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,092.0 | $809K | 0.21% | +61.0 | +3.0% | $386.78 | +3.2% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,077.0 | $793K | 0.20% | — | — | $736.14 | -2.0% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,943.0 | $751K | 0.19% | — | — | $190.53 | -1.0% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 961.0 | $717K | 0.18% | -280.0 | -22.6% | $746.50 | +3.3% |
| 58 | USXF | ISHARES TR | — | 10,177.0 | $707K | 0.18% | +441.0 | +4.5% | $69.45 | -0.5% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 9,594.0 | $699K | 0.18% | +236.0 | +2.5% | $72.83 | +20.7% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,532.0 | $681K | 0.17% | NEW | — | $123.10 | +31.0% |
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%