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 | IOT | SAMSARA INC | Technology | 600.0 | $19K | 0.01% | — | — | $32.43 | +26.0% |
| 102 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,635.0 | $17K | 0.01% | NEW | — | $2.27 | +0.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 133.0 | $17K | 0.01% | +1.0 | +0.8% | $128.91 | +14.6% |
| 104 | GEV | GE VERNOVA INC | Utilities | 14.0 | $16K | 0.01% | — | — | $1175.36 | -23.6% |
| 105 | SMH | VANECK ETF TRUST | — | 25.0 | $16K | 0.01% | — | — | $657.88 | -15.4% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 20.0 | $15K | 0.01% | — | — | $744.05 | -3.7% |
| 107 | T | AT&T INC | Communication Services | 717.0 | $15K | 0.01% | — | — | $20.70 | +25.0% |
| 108 | SHV | ISHARES TR | — | 129.0 | $14K | 0.01% | -33K | -99.6% | $110.17 | +0.2% |
| 109 | QLYS | QUALYS INC | Technology | 79.0 | $11K | 0.01% | — | — | $137.49 | +35.4% |
| 110 | IFRA | ISHARES TR | — | 169.0 | $11K | 0.01% | — | — | $63.14 | -7.0% |
| 111 | — | QUANTUM CYBER NV | — | 5,300.0 | $8K | 0.00% | NEW | — | $1.57 | — |
| 112 | PFE | PFIZER INC | Healthcare | 318.0 | $8K | 0.00% | +5.0 | +1.6% | $24.07 | +18.2% |
| 113 | RKLB | ROCKET LAB CORP | Industrials | 54.0 | $5K | 0.00% | — | — | $101.65 | -37.1% |
| 114 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16.0 | $5K | 0.00% | — | — | $293.19 | -24.3% |
| 115 | ITA | ISHARES TR | — | 19.0 | $5K | 0.00% | — | — | $245.00 | -6.8% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 173.0 | $5K | 0.00% | — | — | $26.66 | +6.9% |
| 117 | LIT | GLOBAL X FDS | — | 50.0 | $4K | 0.00% | — | — | $78.84 | -3.1% |
| 118 | IMCG | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $98.33 | -1.4% |
| 119 | CPNG | COUPANG INC | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $17.37 | -7.5% |
| 120 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11.0 | $232.0 | — | — | — | $21.09 | -1.9% |
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%