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 | VTI | VANGUARD INDEX FDS | — | 3,569.0 | $1.3M | 0.69% | -979.0 | -21.5% | $370.00 | +2.0% |
| 22 | IXUS | ISHARES TR | — | 13,389.0 | $1.3M | 0.67% | — | — | $95.44 | +2.4% |
| 23 | SPTM | SPDR SERIES TRUST | — | 13,863.0 | $1.3M | 0.66% | -393.0 | -2.8% | $90.79 | +2.3% |
| 24 | IJR | ISHARES TR | — | 7,977.0 | $1.2M | 0.62% | -49.0 | -0.6% | $148.31 | -2.3% |
| 25 | ISTB | ISHARES TR | — | 22,874.0 | $1.1M | 0.58% | -280.0 | -1.2% | $48.25 | -0.5% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 22,041.0 | $1.1M | 0.58% | +227.0 | +1.0% | $49.82 | +0.4% |
| 27 | IEMG | ISHARES INC | — | 11,359.0 | $941K | 0.49% | -331.0 | -2.8% | $82.84 | -1.0% |
| 28 | MEAR | ISHARES U S ETF TR | — | 17,820.0 | $898K | 0.47% | -26K | -59.4% | $50.38 | -0.3% |
| 29 | VTV | VANGUARD INDEX FDS | — | 4,083.0 | $890K | 0.47% | -40.0 | -1.0% | $217.93 | +3.1% |
| 30 | MTUM | ISHARES TR | — | 2,426.0 | $832K | 0.44% | — | — | $342.87 | -12.5% |
| 31 | BRTR | BLACKROCK ETF TRUST II | — | 15,768.0 | $794K | 0.42% | — | — | $50.33 | -1.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,477.0 | $696K | 0.36% | — | — | $200.12 | +8.9% |
| 33 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,245.0 | $645K | 0.34% | +144.0 | +0.8% | $35.34 | -1.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 7,193.0 | $620K | 0.33% | +6K | +490.6% | $86.14 | +2.2% |
| 35 | USMV | ISHARES TR | — | 4,689.0 | $452K | 0.24% | — | — | $96.46 | +5.2% |
| 36 | SCHY | SCHWAB STRATEGIC TR | — | 13,479.0 | $428K | 0.22% | -6K | -30.7% | $31.73 | +5.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,609.0 | $409K | 0.21% | — | — | $254.03 | +4.8% |
| 38 | DFSU | DIMENSIONAL ETF TRUST | — | 8,563.0 | $399K | 0.21% | — | — | $46.63 | +3.2% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,139.0 | $376K | 0.20% | — | — | $330.14 | +11.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 728.0 | $364K | 0.19% | -28.0 | -3.7% | $500.39 | — |
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%