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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 2,540.0 | $343K | 0.10% | NEW | — | $135.14 | +17.4% |
| 82 | ENB | ENBRIDGE INC | Energy | 7,083.0 | $339K | 0.10% | NEW | — | $47.83 | +16.5% |
| 83 | NTRS | NORTHERN TR CORP | Financial Services | 2,427.0 | $332K | 0.10% | NEW | — | $136.59 | +29.0% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,880.0 | $322K | 0.10% | NEW | — | $171.07 | +19.3% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,230.0 | $320K | 0.10% | NEW | — | $143.52 | -1.0% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 2,281.0 | $299K | 0.09% | NEW | — | $131.01 | +23.8% |
| 87 | — | IQVIA HLDGS INC | — | 1,302.0 | $293K | 0.09% | NEW | — | $225.41 | — |
| 88 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,433.0 | $289K | 0.09% | NEW | — | $30.67 | -10.4% |
| 89 | ESGD | ISHARES TR | — | 2,982.0 | $284K | 0.09% | NEW | — | $95.10 | +6.6% |
| 90 | C | CITIGROUP INC | Financial Services | 2,420.0 | $282K | 0.09% | NEW | — | $116.68 | +24.2% |
| 91 | GLW | CORNING INC | Technology | 3,153.0 | $276K | 0.08% | NEW | — | $87.55 | +121.7% |
| 92 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,686.0 | $271K | 0.08% | NEW | — | $47.74 | -13.0% |
| 93 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 932.0 | $269K | 0.08% | NEW | — | $288.28 | +21.5% |
| 94 | APP | APPLOVIN CORP | Technology | 395.0 | $266K | 0.08% | NEW | — | $673.51 | -30.7% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,284.0 | $262K | 0.08% | NEW | — | $49.65 | -28.9% |
| 96 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,945.0 | $260K | 0.08% | NEW | — | $26.18 | -34.0% |
| 97 | EVUS | ISHARES TR | — | 8,033.0 | $257K | 0.08% | NEW | — | $32.04 | +8.9% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 5,718.0 | $254K | 0.08% | NEW | — | $44.41 | +11.7% |
| 99 | INGR | INGREDION INC | Consumer Defensive | 2,228.0 | $246K | 0.07% | NEW | — | $110.26 | -11.1% |
| 100 | NFG | NATIONAL FUEL GAS CO | Energy | 3,012.0 | $241K | 0.07% | NEW | — | $80.06 | -3.7% |
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
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%