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 | VOO | VANGUARD INDEX FDS | — | 2,440.0 | $1.5M | 1.04% | -15.0 | -0.6% | $627.11 | +8.9% |
| 22 | UNP | UNION PAC CORP | Industrials | 6,082.0 | $1.4M | 0.96% | — | — | $231.31 | +14.9% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,601.0 | $1.4M | 0.92% | +269.0 | +0.5% | $26.18 | -40.1% |
| 24 | FRTY | THE ALGER ETF TRUST | — | 58,768.0 | $1.2M | 0.84% | +543.0 | +0.9% | $21.05 | +4.3% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,704.0 | $1.1M | 0.74% | -860.0 | -6.8% | $92.51 | +1.3% |
| 26 | ILCB | ISHARES TR | — | 11,100.0 | $1.0M | 0.71% | -98.0 | -0.9% | $94.38 | +8.9% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,376.0 | $999K | 0.68% | -312.0 | -2.1% | $69.47 | +7.7% |
| 28 | VBK | VANGUARD INDEX FDS | — | 2,659.0 | $803K | 0.55% | +19.0 | +0.7% | $302.13 | +13.7% |
| 29 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,815.0 | $759K | 0.52% | +252.0 | +1.3% | $38.32 | +7.9% |
| 30 | VO | VANGUARD INDEX FDS | — | 2,552.0 | $741K | 0.50% | — | — | $290.23 | -73.3% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,572.0 | $737K | 0.50% | +336.0 | +2.1% | $44.47 | +3.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,104.0 | $716K | 0.49% | — | — | $230.82 | +16.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,586.0 | $713K | 0.49% | — | — | $449.72 | -7.2% |
| 34 | IJH | ISHARES TR | — | 10,736.0 | $709K | 0.48% | — | — | $66.00 | +10.5% |
| 35 | VOT | VANGUARD INDEX FDS | — | 2,038.0 | $569K | 0.39% | -48.0 | -2.3% | $279.15 | +3.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,596.0 | $553K | 0.38% | — | — | $120.33 | +29.9% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,988.0 | $513K | 0.35% | — | — | $257.97 | +11.0% |
| 38 | NOBL | PROSHARES TR | — | 3,916.0 | $408K | 0.28% | — | — | $104.06 | +3.1% |
| 39 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 20,813.0 | $399K | 0.27% | +669.0 | +3.3% | $19.15 | -1.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 574.0 | $391K | 0.27% | -113.0 | -16.4% | $681.84 | +8.9% |
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%