Portfolio (Quarterly)
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Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDV | ISHARES INTL | — | 11,713.0 | $499K | 0.03% | +664.0 | +6.0% | $42.56 | +5.7% |
| 182 | ASML | ASML HOLDING | Technology | 377.0 | $498K | 0.03% | +19.0 | +5.3% | $1322.11 | +11.3% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,392.0 | $498K | 0.03% | +865.0 | +56.6% | $208.10 | +3.0% |
| 184 | WEC | WEC ENERGY GROUP INC | Utilities | 4,152.0 | $481K | 0.03% | +2K | +64.4% | $115.83 | -5.9% |
| 185 | TFC | TRUIST FINANCIAL | Financial Services | 10,459.0 | $481K | 0.03% | +2K | +23.6% | $45.97 | +2.2% |
| 186 | — | BROWN FORMAN CORP CL B | — | 18,086.0 | $478K | 0.03% | +1K | +7.6% | $26.44 | — |
| 187 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $476K | 0.03% | +518.0 | +14.3% | $114.98 | +1.8% |
| 188 | COIN | COINBASE GLOBAL | Financial Services | 2,654.0 | $463K | 0.03% | +393.0 | +17.4% | $174.61 | +6.5% |
| 189 | — | RALLIANT CORP | — | 10,989.0 | $457K | 0.03% | +2K | +25.2% | $41.59 | — |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,530.0 | $457K | 0.03% | +162.0 | +2.2% | $60.65 | -5.2% |
| 191 | ADBE | ADOBE INC | Technology | 1,852.0 | $451K | 0.03% | +829.0 | +81.0% | $243.27 | +4.0% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $449K | 0.03% | +314.0 | +16.6% | $203.59 | +47.9% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 14,412.0 | $442K | 0.03% | +2K | +14.2% | $30.68 | +3.9% |
| 194 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 16,297.0 | $440K | 0.03% | +7K | +76.7% | $27.00 | -15.2% |
| 195 | SWK | STANLEY BLACK | Industrials | 6,034.0 | $429K | 0.03% | +1K | +21.0% | $71.06 | +5.8% |
| 196 | JEPQ | JPMORGAN | — | 7,622.0 | $423K | 0.03% | +3K | +58.1% | $55.52 | +7.4% |
| 197 | ATI | ATI INC | Industrials | 2,890.0 | $420K | 0.03% | +15.0 | +0.5% | $145.46 | +4.3% |
| 198 | CIBR | FIRST TRUST | — | 6,625.0 | $415K | 0.03% | +416.0 | +6.7% | $62.68 | +28.6% |
| 199 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 12,757.0 | $411K | 0.03% | +372.0 | +3.0% | $32.22 | +5.1% |
| 200 | CGXU | CAPITAL GROUP | — | 13,852.0 | $408K | 0.03% | +1K | +9.3% | $29.49 | +10.5% |
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
Technology
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%