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 | SCHD | SCHWAB STRATEGIC TR | — | 380,415.0 | $12.1M | 6.33% | -11K | -2.9% | $31.71 | +9.9% |
| 2 | FBK | FB FINL CORP | Financial Services | 133,253.0 | $7.4M | 3.87% | -897.0 | -0.7% | $55.35 | +3.1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 139,823.0 | $6.7M | 3.50% | -21K | -13.2% | $47.75 | -1.0% |
| 4 | INMU | BLACKROCK ETF TRUST II | — | 244,206.0 | $5.9M | 3.11% | -38K | -13.4% | $24.25 | -2.4% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 35,717.0 | $3.0M | 1.55% | -929.0 | -2.5% | $82.79 | +2.4% |
| 6 | ITOT | ISHARES TR | — | 15,391.0 | $2.5M | 1.33% | -499.0 | -3.1% | $164.27 | +2.0% |
| 7 | SGOV | ISHARES TR | — | 22,958.0 | $2.3M | 1.21% | -157K | -87.3% | $100.67 | +0.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 3,569.0 | $1.3M | 0.69% | -979.0 | -21.5% | $370.00 | +2.0% |
| 9 | SPTM | SPDR SERIES TRUST | — | 13,863.0 | $1.3M | 0.66% | -393.0 | -2.8% | $90.79 | +2.2% |
| 10 | IJR | ISHARES TR | — | 7,977.0 | $1.2M | 0.62% | -49.0 | -0.6% | $148.31 | -2.8% |
| 11 | ISTB | ISHARES TR | — | 22,874.0 | $1.1M | 0.58% | -280.0 | -1.2% | $48.25 | -0.6% |
| 12 | IEMG | ISHARES INC | — | 11,359.0 | $941K | 0.49% | -331.0 | -2.8% | $82.84 | -1.6% |
| 13 | MEAR | ISHARES U S ETF TR | — | 17,820.0 | $898K | 0.47% | -26K | -59.4% | $50.38 | -0.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,083.0 | $890K | 0.47% | -40.0 | -1.0% | $217.93 | +3.1% |
| 15 | SCHY | SCHWAB STRATEGIC TR | — | 13,479.0 | $428K | 0.22% | -6K | -30.7% | $31.73 | +4.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 728.0 | $364K | 0.19% | -28.0 | -3.7% | $500.39 | — |
| 17 | PFEB | INNOVATOR ETFS TRUST | — | 7,256.0 | $312K | 0.16% | -704.0 | -8.8% | $43.06 | +2.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,045.0 | $263K | 0.14% | -94.0 | -8.2% | $251.60 | +1.7% |
| 19 | ENFR | ALPS ETF TR | — | 6,883.0 | $262K | 0.14% | -106.0 | -1.5% | $38.10 | +4.9% |
| 20 | NEAR | ISHARES U S ETF TR | — | 3,300.0 | $167K | 0.09% | -496.0 | -13.1% | $50.67 | -0.3% |
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
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%