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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,775.0 | $289K | 0.07% | NEW | — | $163.01 | +17.0% |
| 102 | SPDW | SPDR INDEX SHS FDS | — | 5,718.0 | $288K | 0.07% | — | — | $50.39 | +3.3% |
| 103 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,112.0 | $285K | 0.07% | -46.0 | -4.0% | $255.88 | +24.6% |
| 104 | C | CITIGROUP INC | Financial Services | 2,011.0 | $281K | 0.07% | -300.0 | -13.0% | $139.94 | -5.2% |
| 105 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,264.0 | $275K | 0.07% | +53.0 | +1.6% | $84.21 | -8.8% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,547.0 | $272K | 0.07% | +19.0 | +1.2% | $175.78 | +14.1% |
| 107 | NI | NISOURCE INC | Utilities | 5,695.0 | $271K | 0.07% | +290.0 | +5.4% | $47.55 | -13.9% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,912.0 | $264K | 0.07% | — | — | $26.66 | +8.3% |
| 109 | ARW | ARROW ELECTRS INC | Technology | 1,234.0 | $263K | 0.07% | NEW | — | $213.41 | -2.1% |
| 110 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,559.0 | $259K | 0.07% | +82.0 | +0.9% | $27.07 | +4.1% |
| 111 | LFUS | LITTELFUSE INC | Technology | 566.0 | $258K | 0.07% | NEW | — | $455.33 | -7.5% |
| 112 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,232.0 | $255K | 0.07% | — | — | $40.87 | +9.9% |
| 113 | EME | EMCOR GROUP INC | Industrials | 304.0 | $252K | 0.07% | -18.0 | -5.6% | $829.88 | -6.6% |
| 114 | CRUS | CIRRUS LOGIC INC | Technology | 1,695.0 | $252K | 0.07% | — | — | $148.53 | -25.3% |
| 115 | WPC | WP CAREY INC | Real Estate | 3,477.0 | $249K | 0.06% | NEW | — | $71.50 | -1.6% |
| 116 | VRSN | VERISIGN INC | Technology | 972.0 | $245K | 0.06% | -16.0 | -1.6% | $251.56 | +17.2% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 1,285.0 | $238K | 0.06% | — | — | $185.23 | -3.5% |
| 118 | DFCF | DIMENSIONAL ETF TRUST | — | 5,460.0 | $230K | 0.06% | +109.0 | +2.0% | $42.21 | -1.3% |
| 119 | NVT | NVENT ELEC PLC | Industrials | 1,347.0 | $228K | 0.06% | NEW | — | $169.61 | -8.3% |
| 120 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,914.0 | $228K | 0.06% | +929.0 | +9.3% | $20.86 | -1.3% |
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%