Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 3,366.0 | $255K | 0.13% | NEW | — | $75.64 | +0.0% |
| 2 | LIN | LINDE PLC | Basic Materials | 150.0 | $75K | 0.04% | NEW | — | $497.38 | +2.1% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 277.0 | $24K | 0.01% | NEW | — | $86.14 | — |
| 4 | GEV | GE VERNOVA INC | Utilities | 14.0 | $12K | 0.01% | NEW | — | $872.93 | +18.2% |
| 5 | QLYS | QUALYS INC | Technology | 79.0 | $7K | 0.00% | NEW | — | $87.85 | +11.9% |
| 6 | ITA | ISHARES TR | — | 19.0 | $4K | 0.00% | NEW | — | $221.05 | +4.3% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 54.0 | $3K | 0.00% | NEW | — | $64.22 | +133.9% |
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
70.4%
Technology
9.8%
Healthcare
7.5%
Utilities
5.8%
Industrials
3.0%
Consumer Defensive
1.5%
Energy
0.7%
Consumer Cyclical
0.6%
Basic Materials
0.5%
Communication Services
0.2%