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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IQVIA HLDGS INC | — | 1,485.0 | $253K | 0.07% | +183.0 | +14.1% | $170.54 | — |
| 102 | NI | NISOURCE INC | Utilities | 5,405.0 | $252K | 0.07% | +192.0 | +3.7% | $46.66 | -12.2% |
| 103 | INGR | INGREDION INC | Consumer Defensive | 2,231.0 | $251K | 0.07% | — | — | $112.66 | -8.1% |
| 104 | ESGD | ISHARES TR | — | 2,620.0 | $251K | 0.07% | -362.0 | -12.1% | $95.63 | +11.8% |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 1,699.0 | $246K | 0.07% | NEW | — | $144.62 | -23.3% |
| 106 | VRSN | VERISIGN INC | Technology | 988.0 | $245K | 0.07% | — | — | $248.36 | +18.7% |
| 107 | ICVT | ISHARES TR | — | 2,383.0 | $243K | 0.07% | -2K | -42.9% | $101.79 | +14.1% |
| 108 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,477.0 | $242K | 0.07% | — | — | $25.54 | +10.4% |
| 109 | EME | EMCOR GROUP INC | Industrials | 322.0 | $238K | 0.07% | NEW | — | $738.31 | +5.0% |
| 110 | HSY | HERSHEY CO | Consumer Defensive | 1,115.0 | $232K | 0.07% | NEW | — | $207.89 | -12.8% |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | 5,351.0 | $226K | 0.07% | +67.0 | +1.3% | $42.22 | -1.3% |
| 112 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 786.0 | $221K | 0.07% | NEW | — | $281.20 | +11.6% |
| 113 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,648.0 | $214K | 0.06% | NEW | — | $32.25 | +20.9% |
| 114 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,985.0 | $209K | 0.06% | NEW | — | $20.96 | -1.8% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 1,285.0 | $208K | 0.06% | NEW | — | $161.73 | +10.6% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $206K | 0.06% | — | — | $499.91 | +18.4% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,284.0 | $203K | 0.06% | — | — | $38.42 | +17.9% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 749.0 | $202K | 0.06% | NEW | — | $270.35 | +70.9% |
| 119 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,176.0 | $162K | 0.05% | +231.0 | +2.3% | $15.88 | +20.8% |
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
27.2%
Technology
20.6%
Healthcare
11.5%
Consumer Cyclical
10.1%
Communication Services
10.0%
Industrials
7.8%
Energy
6.4%
Consumer Defensive
5.8%
Utilities
0.5%