Portfolio (Quarterly)
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Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 687.0 | $155K | 0.08% | +4.0 | +0.6% | $225.89 | -0.4% |
| 62 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $146K | 0.08% | -84.0 | -4.5% | $81.14 | +8.1% |
| 63 | IJH | ISHARES TR | — | 2,158.0 | $146K | 0.08% | — | — | $67.52 | +11.9% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 877.0 | $138K | 0.07% | — | — | $157.25 | -11.2% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 1,525.0 | $135K | 0.07% | +15.0 | +1.0% | $88.72 | +12.7% |
| 66 | MMM | 3M CO | Industrials | 910.0 | $132K | 0.07% | +5.0 | +0.6% | $145.17 | +10.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 621.0 | $121K | 0.06% | — | — | $194.07 | +46.3% |
| 68 | SUSL | ISHARES TR | — | 1,054.0 | $120K | 0.06% | — | — | $113.60 | +15.4% |
| 69 | ZALT | INNOVATOR ETFS TRUST | — | 3,290.0 | $102K | 0.05% | -9K | -74.2% | $30.95 | +9.4% |
| 70 | HYDB | ISHARES TR | — | 2,040.0 | $95K | 0.05% | -232.0 | -10.2% | $46.51 | -0.0% |
| 71 | DFEM | DIMENSIONAL ETF TRUST | — | 2,710.0 | $94K | 0.05% | — | — | $34.54 | +9.3% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 675.0 | $88K | 0.05% | — | — | $131.09 | +6.4% |
| 73 | PDEC | INNOVATOR ETFS TRUST | — | 1,826.0 | $78K | 0.04% | -8K | -81.4% | $42.50 | +8.2% |
| 74 | LIN | LINDE PLC | Basic Materials | 150.0 | $75K | 0.04% | NEW | — | $497.38 | +3.2% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 164.0 | $71K | 0.04% | +1.0 | +0.6% | $430.29 | -14.4% |
| 76 | ERET | ISHARES TR | — | 2,599.0 | $71K | 0.04% | +68.0 | +2.7% | $27.13 | +9.6% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 453.0 | $70K | 0.04% | — | — | $155.29 | -11.7% |
| 78 | DFSE | DIMENSIONAL ETF TRUST | — | 1,647.0 | $70K | 0.04% | — | — | $42.36 | +8.4% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 474.0 | $68K | 0.04% | — | — | $144.44 | +3.8% |
| 80 | DGRW | WISDOMTREE TR | — | 745.0 | $65K | 0.03% | — | — | $87.82 | +9.2% |
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
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%