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Portfolio (Quarterly) Guide ↗

Keystone Financial Group, Inc.

· CIK 0002053642
13F Portfolio $191M AUM 122 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 31 Added 28 Reduced 16 Exited
Page 7 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LCID LUCID GROUP INC Consumer Cyclical 8.0 $54.0 $6.75 -27.0%
122 NKE NIKE INC Consumer Cyclical $2.0 -100.0%
Page 7 of 7  ·  122 positions

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%