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 | MMM | 3M CO | Industrials | 914.0 | $148K | 0.08% | — | — | $161.94 | +6.6% |
| 62 | SUSL | ISHARES TR | — | 1,054.0 | $140K | 0.07% | — | — | $132.76 | +3.4% |
| 63 | DFEM | DIMENSIONAL ETF TRUST | — | 2,725.0 | $111K | 0.06% | +15.0 | +0.6% | $40.64 | -1.5% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 881.0 | $108K | 0.06% | — | — | $123.04 | +30.2% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 677.0 | $97K | 0.05% | — | — | $143.20 | +6.7% |
| 66 | DFIC | DIMENSIONAL ETF TRUST | — | 2,522.0 | $94K | 0.05% | +1K | +104.0% | $37.26 | +4.9% |
| 67 | TQQQ | PROSHARES TR | — | 1,107.0 | $90K | 0.05% | — | — | $81.00 | -12.2% |
| 68 | DFSE | DIMENSIONAL ETF TRUST | — | 1,656.0 | $81K | 0.04% | +9.0 | +0.6% | $48.88 | -0.1% |
| 69 | LIN | LINDE PLC | Basic Materials | 151.0 | $78K | 0.04% | +1.0 | +0.7% | $518.79 | -5.8% |
| 70 | — | HONEYWELL INTL INC | — | 345.0 | $77K | 0.04% | NEW | — | $223.90 | — |
| 71 | — | HONEYWELL AEROSPACE INC | — | 345.0 | $76K | 0.04% | NEW | — | $221.08 | — |
| 72 | ERET | ISHARES TR | — | 2,599.0 | $75K | 0.04% | — | — | $28.91 | -1.1% |
| 73 | AAPL | APPLE INC | Technology | 250.0 | $72K | 0.04% | +4.0 | +1.6% | $289.32 | +8.5% |
| 74 | VB | VANGUARD INDEX FDS | — | 236.0 | $72K | 0.04% | — | — | $303.12 | -1.5% |
| 75 | DGRW | WISDOMTREE TR | — | 747.0 | $71K | 0.04% | — | — | $95.64 | +3.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 474.0 | $70K | 0.04% | — | — | $146.64 | -1.1% |
| 77 | ZALT | INNOVATOR ETFS TRUST | — | 2,001.0 | $68K | 0.04% | -1K | -39.2% | $33.87 | +1.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 453.0 | $61K | 0.03% | — | — | $135.40 | +3.4% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 372.0 | $59K | 0.03% | — | — | $158.73 | +7.5% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 159.0 | $59K | 0.03% | -5.0 | -3.0% | $368.38 | +10.3% |
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%