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 | — | HONEYWELL INTL INC | — | 345.0 | $77K | 0.04% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 345.0 | $76K | 0.04% | NEW | — | $221.08 | — |
| 3 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,635.0 | $17K | 0.01% | NEW | — | $2.27 | -6.0% |
| 4 | — | QUANTUM CYBER NV | — | 5,300.0 | $8K | 0.00% | NEW | — | $1.57 | — |
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
69.8%
Technology
11.5%
Healthcare
7.6%
Utilities
5.7%
Industrials
2.1%
Consumer Defensive
1.5%
Consumer Cyclical
0.6%
Energy
0.6%
Basic Materials
0.5%
Communication Services
0.1%