Portfolio (Quarterly)
Guide ↗
Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 35,697.0 | $2.7M | 0.72% | — | — | $76.05 | +5.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,468.0 | $2.6M | 0.70% | — | — | $310.81 | -10.2% |
| 23 | BEN | FRANKLIN RESOURCES INC | Financial Services | 105,886.0 | $2.5M | 0.67% | +2K | +2.3% | $23.62 | +33.2% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,764.0 | $2.2M | 0.59% | — | — | $105.75 | -8.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,519.0 | $2.1M | 0.55% | — | — | $242.39 | +3.2% |
| 26 | T | AT&T INC | Communication Services | 66,109.0 | $1.9M | 0.51% | +3K | +4.1% | $28.99 | -13.3% |
| 27 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,957.0 | $1.4M | 0.38% | +831.0 | +6.3% | $100.75 | +2.5% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,021.0 | $1.3M | 0.35% | — | — | $144.44 | -0.9% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,923.0 | $1.2M | 0.31% | — | — | $604.39 | -11.7% |
| 30 | SNY | SANOFI SA | Healthcare | 22,016.0 | $1.1M | 0.28% | — | — | $48.18 | -7.9% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,875.0 | $756K | 0.20% | — | — | $85.23 | +6.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,240.0 | $677K | 0.18% | — | — | $159.69 | -0.5% |
| 33 | HLN | HALEON PLC | Healthcare | 52,505.0 | $526K | 0.14% | -2K | -3.4% | $10.01 | -7.4% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 4,942.0 | $438K | 0.12% | — | — | $88.70 | +9.5% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,262.0 | $426K | 0.11% | -144.0 | -2.7% | $80.95 | +0.1% |
| 36 | GSK | GSK PLC | Healthcare | 6,084.0 | $336K | 0.09% | +1K | +30.8% | $55.19 | -6.6% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 4,521.0 | $325K | 0.09% | — | — | $71.82 | +26.9% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 5,881.0 | $287K | 0.08% | — | — | $48.75 | +6.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 612.0 | $215K | 0.06% | — | — | $351.85 | -4.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 1,085.0 | $215K | 0.06% | — | — | $198.24 | -10.2% |
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%