Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,833.0 | $678K | 0.17% | -425.0 | -18.8% | $370.13 | +2.8% |
| 62 | RTX | RTX CORPORATION | Industrials | 3,536.0 | $671K | 0.17% | -64.0 | -1.8% | $189.73 | +11.8% |
| 63 | VB | VANGUARD INDEX FDS | — | 2,128.0 | $645K | 0.17% | -216.0 | -9.2% | $303.12 | +0.4% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,696.0 | $640K | 0.17% | +55.0 | +2.1% | $237.37 | -1.7% |
| 65 | — | AMRIZE LTD | — | 11,021.0 | $587K | 0.15% | +205.0 | +1.9% | $53.30 | — |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $582K | 0.15% | -58.0 | -4.5% | $477.69 | -10.5% |
| 67 | SUSC | ISHARES TR | — | 23,977.0 | $555K | 0.14% | -4K | -13.0% | $23.15 | -1.6% |
| 68 | AON | AON PLC | Financial Services | 1,588.0 | $527K | 0.14% | +135.0 | +9.3% | $331.69 | +5.4% |
| 69 | DFAX | DIMENSIONAL ETF TRUST | — | 14,202.0 | $523K | 0.14% | — | — | $36.84 | +4.3% |
| 70 | TLT | ISHARES TR | — | 5,979.0 | $517K | 0.13% | +397.0 | +7.1% | $86.42 | -3.8% |
| 71 | ORCL | ORACLE CORP | Technology | 3,469.0 | $508K | 0.13% | +82.0 | +2.4% | $146.56 | +3.7% |
| 72 | IYW | ISHARES TR | — | 1,920.0 | $484K | 0.12% | -25.0 | -1.3% | $252.19 | +0.6% |
| 73 | ESGE | ISHARES INC | — | 8,577.0 | $469K | 0.12% | -1K | -14.8% | $54.69 | -0.6% |
| 74 | SYSB | ISHARES TR | — | 5,243.0 | $465K | 0.12% | -149.0 | -2.8% | $88.72 | -1.3% |
| 75 | EAGG | ISHARES TR | — | 9,547.0 | $453K | 0.12% | NEW | — | $47.41 | -1.2% |
| 76 | OEF | ISHARES TR | — | 1,234.0 | $452K | 0.12% | -66.0 | -5.1% | $366.03 | +4.1% |
| 77 | GLW | CORNING INC | Technology | 1,738.0 | $444K | 0.11% | -324.0 | -15.7% | $255.38 | -40.2% |
| 78 | IAGG | ISHARES TR | — | 8,421.0 | $426K | 0.11% | -103K | -92.4% | $50.60 | -1.6% |
| 79 | EVUS | ISHARES TR | — | 11,932.0 | $419K | 0.11% | +1K | +12.1% | $35.11 | +6.3% |
| 80 | SNDK | SANDISK CORP | Technology | 176.0 | $400K | 0.10% | NEW | — | $2273.73 | -34.7% |
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%