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 | — | 620,943.0 | $32.1M | 16.85% | +15K | +2.4% | $51.69 | +2.4% |
| 2 | VPLS | VANGUARD MALVERN FDS | — | 292,988.0 | $22.7M | 11.93% | +20K | +7.4% | $77.58 | -1.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 380,415.0 | $12.1M | 6.33% | -11K | -2.9% | $31.71 | +10.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,414.0 | $11.7M | 6.14% | +953.0 | +2.0% | $236.62 | +2.3% |
| 5 | — | VANGUARD MUN BD FDS | — | 142,196.0 | $10.9M | 5.72% | +30K | +26.8% | $76.63 | — |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 269,575.0 | $9.9M | 5.21% | +33K | +13.9% | $36.84 | +3.8% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 105,057.0 | $9.8M | 5.15% | +2K | +2.2% | $93.38 | +5.4% |
| 8 | — | VANGUARD MUN BD FDS | — | 109,104.0 | $8.3M | 4.38% | +49K | +82.9% | $76.40 | — |
| 9 | FBK | FB FINL CORP | Financial Services | 133,253.0 | $7.4M | 3.87% | -897.0 | -0.7% | $55.35 | +3.7% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 152,808.0 | $6.8M | 3.56% | +1K | +1.0% | $44.36 | +2.3% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 139,823.0 | $6.7M | 3.50% | -21K | -13.2% | $47.75 | -1.0% |
| 12 | INMU | BLACKROCK ETF TRUST II | — | 244,206.0 | $5.9M | 3.11% | -38K | -13.4% | $24.25 | -2.4% |
| 13 | — | VANGUARD MALVERN FDS | — | 60,314.0 | $4.6M | 2.42% | +12K | +25.0% | $76.34 | — |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 82,314.0 | $3.6M | 1.88% | +640.0 | +0.8% | $43.50 | +1.2% |
| 15 | DFAW | DIMENSIONAL ETF TRUST | — | 35,717.0 | $3.0M | 1.55% | -929.0 | -2.5% | $82.79 | +2.6% |
| 16 | USRT | ISHARES TR | — | 44,189.0 | $2.9M | 1.54% | +2K | +5.1% | $66.45 | -1.4% |
| 17 | ITOT | ISHARES TR | — | 15,391.0 | $2.5M | 1.33% | -499.0 | -3.1% | $164.27 | +2.1% |
| 18 | SGOV | ISHARES TR | — | 22,958.0 | $2.3M | 1.21% | -157K | -87.3% | $100.67 | +0.0% |
| 19 | VLUE | ISHARES TR | — | 11,234.0 | $2.2M | 1.18% | — | — | $199.81 | +0.6% |
| 20 | IEFA | ISHARES TR | — | 16,856.0 | $1.6M | 0.85% | +280.0 | +1.7% | $96.58 | +4.0% |
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%