Portfolio (Quarterly)
Guide ↗
Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,358.0 | $5.8M | 1.56% | -43K | -54.6% | $165.34 | +10.1% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 24,890.0 | $5.1M | 1.38% | -52K | -67.7% | $206.90 | -10.6% |
| 3 | CSCO | CISCO SYS INC | Technology | 48,976.0 | $3.8M | 1.01% | -344.0 | -0.7% | $77.59 | +51.2% |
| 4 | HDV | ISHARES TR | — | 20,530.0 | $2.8M | 0.74% | -8K | -28.0% | $135.72 | -79.6% |
| 5 | HLN | HALEON PLC | Healthcare | 52,505.0 | $526K | 0.14% | -2K | -3.4% | $10.01 | -7.5% |
| 6 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,262.0 | $426K | 0.11% | -144.0 | -2.7% | $80.95 | +0.1% |
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
27.2%
Consumer Defensive
18.8%
Technology
13.3%
Healthcare
13.1%
Communication Services
9.5%
Energy
9.2%
Industrials
3.9%
Consumer Cyclical
3.8%
Utilities
1.3%