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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,468.0 | $2.6M | 0.75% | NEW | — | $305.65 | -7.6% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,764.0 | $2.6M | 0.74% | NEW | — | $122.96 | -20.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,519.0 | $2.5M | 0.73% | NEW | — | $296.21 | -14.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 35,697.0 | $2.5M | 0.72% | NEW | — | $69.91 | +16.5% |
| 25 | BEN | FRANKLIN RESOURCES INC | Financial Services | 103,542.0 | $2.5M | 0.72% | NEW | — | $23.89 | +29.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,569.0 | $2.0M | 0.57% | NEW | — | $206.95 | +13.2% |
| 27 | T | AT&T INC | Communication Services | 63,513.0 | $1.6M | 0.46% | NEW | — | $24.84 | +1.7% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,021.0 | $1.3M | 0.38% | NEW | — | $143.31 | +0.8% |
| 29 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,126.0 | $1.2M | 0.34% | NEW | — | $88.70 | +16.1% |
| 30 | SNY | SANOFI SA | Healthcare | 22,016.0 | $1.1M | 0.31% | NEW | — | $48.46 | -8.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,923.0 | $930K | 0.27% | NEW | — | $483.67 | +10.2% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,875.0 | $701K | 0.20% | NEW | — | $79.02 | +14.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,228.0 | $650K | 0.19% | NEW | — | $153.63 | +3.0% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 4,582.0 | $608K | 0.18% | NEW | — | $132.72 | +2.8% |
| 35 | HLN | HALEON PLC | Healthcare | 54,366.0 | $550K | 0.16% | NEW | — | $10.11 | -8.1% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 4,942.0 | $437K | 0.13% | NEW | — | $88.49 | +9.4% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,406.0 | $434K | 0.13% | NEW | — | $80.30 | -1.0% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 4,521.0 | $359K | 0.10% | NEW | — | $79.36 | +17.5% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 5,881.0 | $323K | 0.09% | NEW | — | $55.00 | -5.8% |
| 40 | VTRS | VIATRIS INC | Healthcare | 25,402.0 | $316K | 0.09% | NEW | — | $12.45 | +33.7% |
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%