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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMRIZE LTD | — | 10,816.0 | $606K | 0.18% | NEW | — | $56.02 | — |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,031.0 | $595K | 0.17% | +400.0 | +24.5% | $292.77 | +35.0% |
| 63 | VOO | VANGUARD INDEX FDS | — | 936.0 | $559K | 0.16% | — | — | $597.58 | +13.2% |
| 64 | USXF | ISHARES TR | — | 9,736.0 | $537K | 0.16% | — | — | $55.20 | +22.0% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 3,943.0 | $524K | 0.15% | — | — | $132.90 | +38.6% |
| 66 | KMX | CARMAX INC | Consumer Cyclical | 12,325.0 | $512K | 0.15% | +777.0 | +6.7% | $41.58 | +24.8% |
| 67 | ORCL | ORACLE CORP | Technology | 3,387.0 | $498K | 0.15% | -749.0 | -18.1% | $147.11 | +12.3% |
| 68 | TLT | ISHARES TR | — | 5,582.0 | $484K | 0.14% | -416.0 | -6.9% | $86.69 | -0.6% |
| 69 | DFAX | DIMENSIONAL ETF TRUST | — | 14,202.0 | $482K | 0.14% | — | — | $33.97 | +7.5% |
| 70 | SYSB | ISHARES TR | — | 5,392.0 | $480K | 0.14% | NEW | — | $89.00 | -0.6% |
| 71 | AON | AON PLC | Financial Services | 1,453.0 | $469K | 0.14% | NEW | — | $322.78 | -0.6% |
| 72 | ESGE | ISHARES INC | — | 10,062.0 | $458K | 0.13% | +455.0 | +4.7% | $45.47 | +17.9% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 2,306.0 | $457K | 0.13% | NEW | — | $198.29 | -35.9% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,276.0 | $431K | 0.13% | +22.0 | +1.8% | $338.03 | +29.1% |
| 75 | OEF | ISHARES TR | — | 1,300.0 | $414K | 0.12% | -49K | -97.4% | $318.27 | +13.3% |
| 76 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,395.0 | $390K | 0.12% | — | — | $31.48 | -9.9% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,431.0 | $378K | 0.11% | +201.0 | +9.0% | $155.29 | -8.5% |
| 78 | IYW | ISHARES TR | — | 1,945.0 | $353K | 0.10% | -6K | -76.2% | $181.39 | +34.2% |
| 79 | ENB | ENBRIDGE INC | Energy | 6,455.0 | $349K | 0.10% | -628.0 | -8.9% | $54.14 | +3.0% |
| 80 | ALLE | ALLEGION PLC | Industrials | 2,390.0 | $347K | 0.10% | — | — | $145.29 | -11.4% |
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%