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 | — | 6,763,707.0 | $207.5M | 55.43% | +726K | +12.0% | $30.68 | +6.5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 238,997.0 | $12.0M | 3.21% | +1K | +0.5% | $50.20 | -3.3% |
| 3 | USB | US BANCORP | Financial Services | 224,348.0 | $11.7M | 3.12% | +3K | +1.6% | $52.01 | +5.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 26,868.0 | $9.9M | 2.66% | — | — | $370.16 | +11.7% |
| 5 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 167,249.0 | $9.8M | 2.61% | — | — | $58.47 | +10.7% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 159,523.0 | $9.7M | 2.58% | — | — | $60.65 | -4.1% |
| 7 | BNS | BANK NOVA SCOTIA B C | Financial Services | 139,101.0 | $9.6M | 2.58% | — | — | $69.31 | +15.4% |
| 8 | CME | CME GROUP INC | Financial Services | 32,037.0 | $9.5M | 2.53% | — | — | $295.35 | -3.7% |
| 9 | SPYD | SPDR SERIES TRUST | — | 196,319.0 | $8.9M | 2.39% | +4K | +2.2% | $45.52 | +4.6% |
| 10 | — | UNILEVER PLC | — | 152,882.0 | $8.7M | 2.33% | NEW | — | $56.97 | — |
| 11 | XOM | EXXON MOBIL CORP | Energy | 48,696.0 | $8.3M | 2.21% | — | — | $169.66 | -11.3% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,203.0 | $7.1M | 1.89% | — | — | $65.99 | +9.7% |
| 13 | PFE | PFIZER INC | Healthcare | 246,382.0 | $6.9M | 1.85% | — | — | $28.08 | -8.4% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 68,518.0 | $6.2M | 1.65% | — | — | $90.14 | +14.9% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,358.0 | $5.8M | 1.56% | -43K | -54.6% | $165.34 | +10.0% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 24,890.0 | $5.1M | 1.38% | -52K | -67.7% | $206.90 | -10.1% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,768.0 | $4.5M | 1.20% | — | — | $98.38 | +3.8% |
| 18 | CSCO | CISCO SYS INC | Technology | 48,976.0 | $3.8M | 1.01% | -344.0 | -0.7% | $77.59 | +51.2% |
| 19 | QCOM | QUALCOMM INC | Technology | 26,197.0 | $3.4M | 0.90% | — | — | $128.78 | +91.7% |
| 20 | HDV | ISHARES TR | — | 20,530.0 | $2.8M | 0.74% | -8K | -28.0% | $135.72 | -79.6% |
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%