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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 741.0 | $59K | 0.03% | — | — | $78.95 | +15.3% |
| 82 | HYDB | ISHARES TR | — | 1,144.0 | $54K | 0.03% | -896.0 | -43.9% | $46.78 | -0.5% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 145.0 | $51K | 0.03% | — | — | $353.14 | -7.3% |
| 84 | VSGX | VANGUARD WORLD FD | — | 600.0 | $49K | 0.03% | — | — | $82.34 | +1.0% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 437.0 | $49K | 0.03% | — | — | $111.05 | -2.5% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 681.0 | $49K | 0.03% | +4.0 | +0.6% | $71.23 | +2.2% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 354.0 | $48K | 0.03% | +2.0 | +0.6% | $136.90 | +16.7% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 810.0 | $43K | 0.02% | -7K | -89.3% | $53.47 | +11.9% |
| 89 | NRG | NRG ENERGY INC | Utilities | 243.0 | $36K | 0.02% | — | — | $146.34 | -25.6% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 669.0 | $35K | 0.02% | +68.0 | +11.3% | $52.72 | -16.8% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 110.0 | $35K | 0.02% | — | — | $315.86 | +9.2% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 645.0 | $32K | 0.02% | -3K | -81.8% | $50.25 | -1.2% |
| 93 | DFSI | DIMENSIONAL ETF TRUST | — | 705.0 | $32K | 0.02% | +8.0 | +1.1% | $45.11 | +4.7% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $32K | 0.02% | — | — | $420.60 | -13.2% |
| 95 | EOG | EOG RES INC | Energy | 233.0 | $30K | 0.02% | +2.0 | +0.9% | $129.61 | +11.7% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 790.0 | $29K | 0.01% | — | — | $36.12 | -6.0% |
| 97 | — | PINNACLE FINL PARTNERS INC | — | 277.0 | $28K | 0.01% | — | — | $100.88 | — |
| 98 | WMT | WALMART INC | Consumer Defensive | 242.0 | $27K | 0.01% | — | — | $113.26 | -7.8% |
| 99 | DGRO | ISHARES TR | — | 305.0 | $23K | 0.01% | — | — | $75.79 | +4.3% |
| 100 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 816.0 | $21K | 0.01% | — | — | $25.95 | +33.8% |
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%