Portfolio (Quarterly)
Guide ↗
Keystone Financial Services, LLC
· CIK 0002046033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 6,082.0 | $1.4M | 1.01% | NEW | — | $236.35 | +12.5% |
| 22 | AAPL | APPLE INC | Technology | 5,624.0 | $1.4M | 1.00% | NEW | — | $254.63 | +19.8% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,332.0 | $1.4M | 0.95% | NEW | — | $26.42 | -40.6% |
| 24 | FRTY | THE ALGER ETF TRUST | — | 58,225.0 | $1.3M | 0.91% | NEW | — | $22.39 | -1.9% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,564.0 | $1.2M | 0.82% | NEW | — | $93.64 | +0.1% |
| 26 | ILCB | ISHARES TR | — | 11,198.0 | $1.0M | 0.72% | NEW | — | $92.42 | +11.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,688.0 | $988K | 0.69% | NEW | — | $67.26 | +11.2% |
| 28 | VBK | VANGUARD INDEX FDS | — | 2,640.0 | $786K | 0.55% | NEW | — | $297.64 | +15.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 2,554.0 | $750K | 0.53% | NEW | — | $293.68 | -73.6% |
| 30 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,563.0 | $744K | 0.52% | NEW | — | $38.02 | +8.8% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,236.0 | $713K | 0.50% | NEW | — | $43.92 | +4.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,586.0 | $705K | 0.49% | NEW | — | $444.72 | -6.2% |
| 33 | IJH | ISHARES TR | — | 10,734.0 | $700K | 0.49% | NEW | — | $65.26 | +11.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,090.0 | $678K | 0.47% | NEW | — | $219.57 | +22.3% |
| 35 | VOT | VANGUARD INDEX FDS | — | 2,086.0 | $613K | 0.43% | NEW | — | $293.75 | -1.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,592.0 | $518K | 0.36% | NEW | — | $112.75 | +38.6% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,981.0 | $504K | 0.35% | NEW | — | $254.28 | +12.7% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 687.0 | $457K | 0.32% | NEW | — | $665.70 | +11.6% |
| 39 | NOBL | PROSHARES TR | — | 3,901.0 | $402K | 0.28% | NEW | — | $103.06 | +4.1% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 169.0 | $395K | 0.28% | NEW | — | $2336.94 | -28.2% |
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
40.8%
Technology
25.5%
Consumer Cyclical
12.3%
Industrials
9.9%
Communication Services
5.4%
Energy
3.6%
Consumer Defensive
2.5%