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 | DFAU | DIMENSIONAL ETF TRUST | — | 606,337.0 | $27.4M | 14.22% | -28K | -4.4% | $45.12 | +14.5% |
| 2 | SGOV | ISHARES TR | — | 180,238.0 | $18.1M | 9.43% | -9K | -4.9% | $100.66 | -0.0% |
| 3 | FBK | FB FINL CORP | Financial Services | 134,150.0 | $7.0M | 3.62% | -27K | -16.6% | $51.94 | +1.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 151,343.0 | $5.9M | 3.06% | -8K | -5.0% | $38.86 | +13.1% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 81,674.0 | $3.6M | 1.85% | -808.0 | -1.0% | $43.66 | +0.3% |
| 6 | USRT | ISHARES TR | — | 42,043.0 | $2.5M | 1.29% | -236.0 | -0.6% | $59.19 | +11.0% |
| 7 | ITOT | ISHARES TR | — | 15,890.0 | $2.3M | 1.18% | -2K | -12.4% | $142.43 | +15.2% |
| 8 | MEAR | ISHARES U S ETF TR | — | 43,903.0 | $2.2M | 1.15% | -36K | -45.0% | $50.34 | -0.1% |
| 9 | VLUE | ISHARES TR | — | 11,195.0 | $1.6M | 0.83% | -330.0 | -2.9% | $142.19 | +37.6% |
| 10 | IXUS | ISHARES TR | — | 13,447.0 | $1.2M | 0.61% | -10K | -43.0% | $86.64 | +11.4% |
| 11 | SPTM | SPDR SERIES TRUST | — | 14,256.0 | $1.1M | 0.59% | -575.0 | -3.9% | $79.06 | +15.0% |
| 12 | IJR | ISHARES TR | — | 8,026.0 | $998K | 0.52% | -605.0 | -7.0% | $124.31 | +12.3% |
| 13 | IEMG | ISHARES INC | — | 11,690.0 | $815K | 0.42% | -102.0 | -0.9% | $69.75 | +19.7% |
| 14 | BRTR | BLACKROCK ETF TRUST II | — | 15,768.0 | $791K | 0.41% | -59K | -78.9% | $50.19 | -0.0% |
| 15 | SCHY | SCHWAB STRATEGIC TR | — | 19,443.0 | $616K | 0.32% | -2K | -7.3% | $31.66 | +2.4% |
| 16 | MTUM | ISHARES TR | — | 2,424.0 | $582K | 0.30% | -38.0 | -1.5% | $239.96 | +30.6% |
| 17 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,101.0 | $575K | 0.30% | -221.0 | -1.2% | $31.75 | +4.9% |
| 18 | USMV | ISHARES TR | — | 4,682.0 | $434K | 0.23% | -925.0 | -16.5% | $92.74 | +3.6% |
| 19 | PFEB | INNOVATOR ETFS TRUST | — | 7,960.0 | $319K | 0.17% | -5K | -39.0% | $40.10 | +7.0% |
| 20 | JAJL | INNOVATOR ETFS TRUST | — | 8,609.0 | $250K | 0.13% | -55K | -86.4% | $29.07 | +2.4% |
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%