Portfolio (Quarterly)
Guide ↗
Keystone Financial Planning, Inc.
· CIK 0001596906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 2,159.0 | $310K | 0.09% | NEW | — | $143.53 | +10.6% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 1,085.0 | $291K | 0.08% | NEW | — | $268.24 | -33.2% |
| 43 | GSK | GSK PLC | Healthcare | 4,652.0 | $228K | 0.07% | NEW | — | $49.04 | +4.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 612.0 | $200K | 0.06% | NEW | — | $327.31 | +3.7% |
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%