Portfolio (Quarterly)
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Keystone Financial Services, LLC
· CIK 0002046033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 20,144.0 | $385K | 0.27% | NEW | — | $19.13 | -0.1% |
| 42 | REGL | PROSHARES TR | — | 4,428.0 | $378K | 0.26% | NEW | — | $85.34 | +7.7% |
| 43 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,237.0 | $362K | 0.25% | NEW | — | $58.08 | -19.9% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 12,730.0 | $355K | 0.25% | NEW | — | $27.90 | +23.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 680.0 | $352K | 0.25% | NEW | — | $517.76 | -25.7% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 11,818.0 | $350K | 0.24% | NEW | — | $29.64 | +20.0% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 2,486.0 | $285K | 0.20% | NEW | — | $114.51 | -16.3% |
| 48 | RECS | COLUMBIA ETF TR I | — | 6,809.0 | $275K | 0.19% | NEW | — | $40.35 | +10.2% |
| 49 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 6,819.0 | $267K | 0.19% | NEW | — | $39.18 | -54.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 361.0 | $265K | 0.19% | NEW | — | $734.61 | -10.0% |
| 51 | ONEV | SPDR SERIES TRUST | — | 1,879.0 | $250K | 0.17% | NEW | — | $133.14 | +8.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 953.0 | $232K | 0.16% | NEW | — | $243.05 | +47.9% |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,080.0 | $207K | 0.14% | NEW | — | $50.63 | -43.6% |
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%