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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 39,563.0 | $17.6M | 11.98% | -317.0 | -0.8% | $444.59 | -81.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 147,611.0 | $4.0M | 2.76% | -1K | -1.0% | $27.43 | +17.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,731.0 | $1.8M | 1.24% | -529.0 | -5.2% | $186.49 | +17.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 2,440.0 | $1.5M | 1.04% | -15.0 | -0.6% | $627.11 | +8.9% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,704.0 | $1.1M | 0.74% | -860.0 | -6.8% | $92.51 | +1.3% |
| 6 | ILCB | ISHARES TR | — | 11,100.0 | $1.0M | 0.71% | -98.0 | -0.9% | $94.38 | +8.9% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,376.0 | $999K | 0.68% | -312.0 | -2.1% | $69.47 | +7.7% |
| 8 | VOT | VANGUARD INDEX FDS | — | 2,038.0 | $569K | 0.39% | -48.0 | -2.3% | $279.15 | +3.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 574.0 | $391K | 0.27% | -113.0 | -16.4% | $681.84 | +8.9% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 11,980.0 | $341K | 0.23% | -750.0 | -5.9% | $28.48 | +16.5% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 11,053.0 | $332K | 0.23% | -765.0 | -6.5% | $30.07 | +14.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 944.0 | $296K | 0.20% | -9.0 | -0.9% | $313.09 | +23.8% |
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
40.7%
Technology
25.0%
Consumer Cyclical
13.4%
Industrials
9.5%
Communication Services
7.6%
Energy
3.7%