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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSI | DIMENSIONAL ETF TRUST | — | 695.0 | $30K | 0.02% | NEW | — | $42.86 | +5.4% |
| 102 | WMT | WALMART INC | Consumer Defensive | 242.0 | $27K | 0.01% | NEW | — | $111.64 | +3.0% |
| 103 | — | SYNOVUS FINL CORP | — | 530.0 | $27K | 0.01% | NEW | — | $50.05 | — |
| 104 | EOG | EOG RES INC | Energy | 229.0 | $24K | 0.01% | NEW | — | $105.01 | +33.2% |
| 105 | SCHA | SCHWAB STRATEGIC TR | — | 786.0 | $22K | 0.01% | NEW | — | $28.49 | +19.5% |
| 106 | IOT | SAMSARA INC | Technology | 600.0 | $21K | 0.01% | NEW | — | $35.45 | +8.1% |
| 107 | DGRO | ISHARES TR | — | 305.0 | $21K | 0.01% | NEW | — | $69.42 | +11.1% |
| 108 | T | AT&T INC | Communication Services | 717.0 | $18K | 0.01% | NEW | — | $24.84 | -12.2% |
| 109 | BAI | BLACKROCK ETF TRUST | — | 515.0 | $17K | 0.01% | NEW | — | $33.30 | +27.9% |
| 110 | MOAT | VANECK ETF TRUST | — | 150.0 | $16K | 0.01% | NEW | — | $103.56 | +2.6% |
| 111 | MRK | MERCK & CO INC | Healthcare | 131.0 | $14K | 0.01% | NEW | — | $105.79 | +20.5% |
| 112 | VTEB | VANGUARD MUN BD FDS | — | 269.0 | $14K | 0.01% | NEW | — | $50.30 | -0.3% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $9K | 0.01% | NEW | — | $618.33 | +12.5% |
| 114 | SMH | VANECK ETF TRUST | — | 25.0 | $9K | 0.01% | NEW | — | $361.20 | +53.9% |
| 115 | IFRA | ISHARES TR | — | 168.0 | $9K | 0.01% | NEW | — | $52.60 | +16.7% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 173.0 | $9K | 0.00% | NEW | — | $49.65 | -26.8% |
| 117 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169.0 | $8K | 0.00% | NEW | — | $48.58 | +20.2% |
| 118 | PFE | PFIZER INC | Healthcare | 308.0 | $8K | 0.00% | NEW | — | $24.88 | +0.7% |
| 119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 173.0 | $5K | 0.00% | NEW | — | $28.82 | -5.3% |
| 120 | CPNG | COUPANG INC | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $23.59 | -29.5% |
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
73.5%
Technology
10.8%
Healthcare
6.2%
Utilities
4.6%
Industrials
2.5%
Consumer Defensive
1.3%
Consumer Cyclical
0.6%
Energy
0.4%
Communication Services
0.1%
Basic Materials
0.1%