Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 3,047.0 | $358K | 0.19% | — | — | $117.44 | -6.2% |
| 42 | IGSB | ISHARES TR | — | 6,404.0 | $336K | 0.18% | +73.0 | +1.1% | $52.41 | -0.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 916.0 | $332K | 0.17% | — | — | $362.24 | +19.1% |
| 44 | PFEB | INNOVATOR ETFS TRUST | — | 7,256.0 | $312K | 0.16% | -704.0 | -8.8% | $43.06 | +1.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 780.0 | $291K | 0.15% | — | — | $372.99 | +36.9% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 2,432.0 | $284K | 0.15% | — | — | $116.75 | -8.5% |
| 47 | SO | SOUTHERN CO | Utilities | 2,875.0 | $275K | 0.14% | — | — | $95.69 | -8.0% |
| 48 | IUSG | ISHARES TR | — | 1,436.0 | $270K | 0.14% | — | — | $188.08 | +1.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,045.0 | $263K | 0.14% | -94.0 | -8.2% | $251.60 | +1.8% |
| 50 | ENFR | ALPS ETF TR | — | 6,883.0 | $262K | 0.14% | -106.0 | -1.5% | $38.10 | +4.7% |
| 51 | IWF | ISHARES TR | — | 1,810.0 | $225K | 0.12% | +1K | +300.4% | $124.16 | -1.5% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205.0 | $208K | 0.11% | — | — | $1012.33 | +1.2% |
| 53 | ATO | ATMOS ENERGY CORP | Utilities | 1,143.0 | $197K | 0.10% | +7.0 | +0.6% | $172.22 | -3.3% |
| 54 | IUSV | ISHARES TR | — | 1,758.0 | $194K | 0.10% | — | — | $110.16 | +3.9% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 623.0 | $186K | 0.10% | — | — | $297.87 | -12.6% |
| 56 | NEAR | ISHARES U S ETF TR | — | 3,300.0 | $167K | 0.09% | -496.0 | -13.1% | $50.67 | -0.3% |
| 57 | IJH | ISHARES TR | — | 2,158.0 | $166K | 0.09% | — | — | $77.10 | -2.3% |
| 58 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 1,804.0 | $162K | 0.09% | — | — | $90.01 | -5.1% |
| 59 | JAJL | INNOVATOR ETFS TRUST | — | 4,991.0 | $149K | 0.08% | -4K | -42.0% | $29.91 | +1.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 1,538.0 | $148K | 0.08% | +13.0 | +0.8% | $96.41 | -0.2% |
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%