Portfolio (Quarterly)
Guide ↗
Keystone Financial Services, LLC
· CIK 0002046033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 896.0 | $281K | 0.19% | NEW | — | $313.84 | +22.2% |
| 2 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 677.0 | $210K | 0.14% | NEW | — | $310.24 | +19.4% |
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
40.7%
Technology
25.0%
Consumer Cyclical
13.4%
Industrials
9.5%
Communication Services
7.6%
Energy
3.7%