Portfolio (Quarterly)
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Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 6,037,750.0 | $165.6M | 48.03% | NEW | — | $27.43 | +19.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,868.0 | $13.0M | 3.77% | NEW | — | $483.61 | -13.4% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,924.0 | $12.5M | 3.62% | NEW | — | $160.40 | +17.8% |
| 4 | USB | US BANCORP DEL | Financial Services | 220,850.0 | $11.8M | 3.42% | NEW | — | $53.36 | +2.8% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 77,118.0 | $11.8M | 3.41% | NEW | — | $152.41 | +25.6% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 139,101.0 | $10.3M | 2.97% | NEW | — | $73.69 | +8.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 237,744.0 | $9.7M | 2.81% | NEW | — | $40.73 | +18.7% |
| 8 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 167,249.0 | $9.5M | 2.75% | NEW | — | $56.62 | +15.4% |
| 9 | CME | CME GROUP INC | Financial Services | 32,041.0 | $8.7M | 2.54% | NEW | — | $273.08 | +6.6% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 159,523.0 | $8.6M | 2.50% | NEW | — | $53.94 | +10.2% |
| 11 | SPYD | SPDR SERIES TRUST | — | 192,060.0 | $8.3M | 2.41% | NEW | — | $43.25 | +10.3% |
| 12 | DEO | DIAGEO PLC | Consumer Defensive | 87,558.0 | $7.6M | 2.19% | NEW | — | $86.27 | -0.2% |
| 13 | TROW | PRICE T ROWE GROUP INC | Financial Services | 68,518.0 | $7.0M | 2.04% | NEW | — | $102.38 | +1.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,203.0 | $6.2M | 1.79% | NEW | — | $57.66 | +28.2% |
| 15 | PFE | PFIZER INC | Healthcare | 246,382.0 | $6.1M | 1.78% | NEW | — | $24.90 | +4.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 48,672.0 | $5.9M | 1.70% | NEW | — | $120.34 | +28.7% |
| 17 | UPS | UNITED PARCEL SERVICE INC | Industrials | 45,768.0 | $4.5M | 1.32% | NEW | — | $99.19 | +1.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 26,197.0 | $4.5M | 1.30% | NEW | — | $171.05 | +39.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 49,320.0 | $3.8M | 1.10% | NEW | — | $77.03 | +56.3% |
| 20 | HDV | ISHARES TR | — | 28,504.0 | $3.5M | 1.00% | NEW | — | $121.61 | -77.0% |
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
24.4%
Consumer Defensive
24.1%
Technology
14.5%
Healthcare
11.7%
Energy
10.6%
Communication Services
6.8%
Industrials
3.6%
Consumer Cyclical
3.5%
Utilities
1.0%