Portfolio (Quarterly)
Guide ↗
Keystone Financial Services, LLC
· CIK 0002046033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGL | PROSHARES TR | — | 4,553.0 | $383K | 0.26% | +125.0 | +2.8% | $84.22 | +5.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 11,980.0 | $341K | 0.23% | -750.0 | -5.9% | $28.48 | +16.5% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 169.0 | $340K | 0.23% | — | — | $2014.26 | -16.7% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 11,053.0 | $332K | 0.23% | -765.0 | -6.5% | $30.07 | +14.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 686.0 | $332K | 0.23% | +6.0 | +0.9% | $483.41 | -13.3% |
| 46 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 11,758.0 | $330K | 0.23% | +5K | +72.4% | $28.06 | -27.5% |
| 47 | RECS | COLUMBIA ETF TR I | — | 7,402.0 | $302K | 0.21% | +593.0 | +8.7% | $40.84 | +5.4% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 944.0 | $296K | 0.20% | -9.0 | -0.9% | $313.09 | +23.8% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 2,486.0 | $283K | 0.19% | — | — | $113.78 | -9.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 896.0 | $281K | 0.19% | NEW | — | $313.84 | +22.2% |
| 51 | ONEV | SPDR SERIES TRUST | — | 1,954.0 | $260K | 0.18% | +75.0 | +4.0% | $133.20 | +4.4% |
| 52 | META | META PLATFORMS INC | Communication Services | 392.0 | $259K | 0.18% | +31.0 | +8.6% | $660.64 | -8.1% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 677.0 | $210K | 0.14% | NEW | — | $310.24 | +19.4% |
| 54 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,175.0 | $200K | 0.14% | +1K | +26.8% | $38.73 | -11.3% |
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%