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 | JAJL | INNOVATOR ETFS TRUST | — | 4,991.0 | $149K | 0.08% | -4K | -42.0% | $29.91 | +1.1% |
| 22 | ZALT | INNOVATOR ETFS TRUST | — | 2,001.0 | $68K | 0.04% | -1K | -39.2% | $33.87 | +1.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 159.0 | $59K | 0.03% | -5.0 | -3.0% | $368.38 | +10.6% |
| 24 | HYDB | ISHARES TR | — | 1,144.0 | $54K | 0.03% | -896.0 | -43.9% | $46.78 | -0.4% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 810.0 | $43K | 0.02% | -7K | -89.3% | $53.47 | +12.3% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 645.0 | $32K | 0.02% | -3K | -81.8% | $50.25 | -1.2% |
| 27 | SHV | ISHARES TR | — | 129.0 | $14K | 0.01% | -33K | -99.6% | $110.17 | +0.2% |
| 28 | NKE | NIKE INC | Consumer Cyclical | — | $2.0 | — | — | -100.0% | — | — |
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%