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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMX | CARMAX INC | Consumer Cyclical | 4,244.0 | $224K | 0.06% | -8K | -65.6% | $52.89 | +18.4% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.06% | +22.0 | +5.3% | $513.84 | +15.2% |
| 123 | EPR | EPR PPTYS | Real Estate | 3,796.0 | $220K | 0.06% | NEW | — | $58.02 | +2.7% |
| 124 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,166.0 | $220K | 0.06% | NEW | — | $188.34 | -19.8% |
| 125 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,682.0 | $217K | 0.06% | NEW | — | $129.09 | +0.4% |
| 126 | WWD | WOODWARD INC | Industrials | 509.0 | $217K | 0.06% | NEW | — | $425.44 | -18.6% |
| 127 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 878.0 | $213K | 0.06% | +92.0 | +11.7% | $242.79 | +29.3% |
| 128 | INGR | INGREDION INC | Consumer Defensive | 2,248.0 | $213K | 0.06% | +17.0 | +0.8% | $94.71 | +9.3% |
| 129 | APP | APPLOVIN CORP | Technology | 400.0 | $206K | 0.05% | NEW | — | $515.23 | -39.3% |
| 130 | CI | THE CIGNA GROUP | Healthcare | 739.0 | $204K | 0.05% | NEW | — | $275.68 | +0.7% |
| 131 | DCOR | DIMENSIONAL ETF TRUST | — | 2,460.0 | $202K | 0.05% | NEW | — | $81.98 | +3.5% |
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%