Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55,611.0 | $36.3M | 10.66% | +16K | +38.8% | $653.21 | +13.4% |
| 2 | IVE | ISHARES TR | — | 122,866.0 | $25.9M | 7.61% | +22K | +21.7% | $211.15 | +7.4% |
| 3 | IVW | ISHARES TR | — | 201,678.0 | $22.8M | 6.70% | +17K | +8.9% | $113.11 | +19.0% |
| 4 | IUSB | ISHARES TR | — | 492,610.0 | $22.8M | 6.68% | -6K | -1.1% | $46.19 | -0.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 379,047.0 | $22.1M | 6.47% | -38K | -9.0% | $58.18 | +15.1% |
| 6 | IEMG | ISHARES INC | — | 277,522.0 | $19.4M | 5.68% | +19K | +7.4% | $69.75 | +17.3% |
| 7 | EFV | ISHARES TR | — | 247,590.0 | $18.4M | 5.40% | -47K | -16.1% | $74.35 | +2.4% |
| 8 | EFG | ISHARES TR | — | 105,980.0 | $11.8M | 3.46% | +79K | +292.7% | $111.37 | +9.8% |
| 9 | QUAL | ISHARES TR | — | 58,521.0 | $11.2M | 3.29% | -48K | -44.9% | $191.81 | +11.5% |
| 10 | MTUM | ISHARES TR | — | 43,444.0 | $10.4M | 3.06% | +15K | +52.3% | $239.99 | +38.4% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 309,678.0 | $10.2M | 3.00% | +55K | +21.7% | $32.95 | +53.3% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 278,423.0 | $10.1M | 2.96% | +23K | +9.0% | $36.22 | +17.7% |
| 13 | TLH | ISHARES TR | — | 89,845.0 | $9.0M | 2.66% | +4K | +4.1% | $100.72 | -0.7% |
| 14 | — | BLACKROCK ETF TRUST | — | 235,248.0 | $7.7M | 2.26% | NEW | — | $32.72 | — |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 181,525.0 | $7.5M | 2.19% | NEW | — | $41.06 | +20.9% |
| 16 | GOVT | ISHARES TR | — | 294,465.0 | $6.7M | 1.98% | +275K | +1433.7% | $22.91 | -0.9% |
| 17 | MBB | ISHARES TR | — | 69,202.0 | $6.6M | 1.93% | +5K | +7.2% | $94.95 | -0.6% |
| 18 | IAGG | ISHARES TR | — | 111,435.0 | $5.6M | 1.64% | +12K | +12.6% | $50.04 | +0.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,486.0 | $3.1M | 0.91% | +217.0 | +3.5% | $479.22 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,823.0 | $3.1M | 0.91% | — | — | $286.85 | +21.0% |
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
25.6%
Technology
19.4%
Communication Services
15.1%
Healthcare
10.8%
Consumer Cyclical
9.6%
Industrials
7.4%
Energy
6.1%
Consumer Defensive
5.5%
Utilities
0.5%