Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 3,034.0 | $235K | 0.12% | -383.0 | -11.2% | $77.58 | +54.2% |
| 22 | NEAR | ISHARES U S ETF TR | — | 3,796.0 | $193K | 0.10% | -54K | -93.5% | $50.84 | -0.2% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 3,552.0 | $177K | 0.09% | -2K | -31.8% | $49.95 | +0.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $173K | 0.09% | -29.0 | -12.4% | $847.21 | +17.6% |
| 25 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $146K | 0.08% | -84.0 | -4.5% | $81.14 | +9.0% |
| 26 | ZALT | INNOVATOR ETFS TRUST | — | 3,290.0 | $102K | 0.05% | -9K | -74.2% | $30.95 | +8.9% |
| 27 | HYDB | ISHARES TR | — | 2,040.0 | $95K | 0.05% | -232.0 | -10.2% | $46.51 | +0.8% |
| 28 | PDEC | INNOVATOR ETFS TRUST | — | 1,826.0 | $78K | 0.04% | -8K | -81.4% | $42.50 | +7.6% |
| 29 | AAPL | APPLE INC | Technology | 246.0 | $62K | 0.03% | -704.0 | -74.1% | $253.53 | +22.6% |
| 30 | — | LIFE360 INC | — | 470.0 | $19K | 0.01% | -218.0 | -31.7% | $40.82 | — |
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%