Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYX | PAYCHEX INC | Industrials | 4,049.0 | $398K | 0.02% | +2K | +67.0% | $98.33 | +0.6% |
| 182 | ADBE | ADOBE INC | Technology | 1,942.0 | $398K | 0.02% | +90.0 | +4.9% | $205.02 | +15.9% |
| 183 | CSX | CSX CORP | Industrials | 8,232.0 | $391K | 0.02% | +2K | +42.8% | $47.53 | -0.2% |
| 184 | ADI | ANALOG DEVICES | Technology | 977.0 | $388K | 0.02% | +119.0 | +13.9% | $397.25 | +5.0% |
| 185 | SMH | VANECK SEMICONDUCTOR | — | 587.0 | $385K | 0.02% | +64.0 | +12.2% | $655.79 | -3.8% |
| 186 | SHEL | SHELL PLC | Energy | 4,896.0 | $380K | 0.02% | +355.0 | +7.8% | $77.54 | +24.1% |
| 187 | EVRG | EVERGY INC | Utilities | 4,342.0 | $375K | 0.02% | +285.0 | +7.0% | $86.44 | -8.4% |
| 188 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 66,759.0 | $364K | 0.02% | +4K | +6.9% | $5.45 | -7.7% |
| 189 | SHOP | SHOPIFY INC | Technology | 3,178.0 | $363K | 0.02% | +454.0 | +16.7% | $114.18 | +32.6% |
| 190 | EMLC | VANECK JPM | — | 14,006.0 | $358K | 0.02% | +753.0 | +5.7% | $25.56 | -3.7% |
| 191 | SPMO | INVESCO S&P | — | 2,209.0 | $357K | 0.02% | +175.0 | +8.6% | $161.57 | -5.1% |
| 192 | AVEM | AVANTIS EMERGING | — | 3,685.0 | $356K | 0.02% | +131.0 | +3.7% | $96.48 | -1.1% |
| 193 | SCCO | SOUTHERN COPPER | Basic Materials | 2,038.0 | $355K | 0.02% | +20.0 | +1.0% | $174.26 | +18.0% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 2,011.0 | $353K | 0.02% | +419.0 | +26.3% | $175.41 | -8.7% |
| 195 | OKE | ONEOK INC | Energy | 4,010.0 | $349K | 0.02% | +138.0 | +3.6% | $86.93 | +1.1% |
| 196 | ACHR | ARCHER AVIATION INC | Industrials | 72,812.0 | $344K | 0.02% | +13K | +22.3% | $4.73 | +3.4% |
| 197 | HDV | ISHARES CORE | — | 12,500.0 | $343K | 0.02% | +10K | +400.0% | $27.41 | +2.3% |
| 198 | IWF | ISHARES RUSSELL | — | 2,694.0 | $335K | 0.02% | +2K | +310.7% | $124.18 | +2.3% |
| 199 | EUHY | ISHARES GLOBAL | — | 6,184.0 | $333K | 0.02% | +352.0 | +6.0% | $53.86 | -3.7% |
| 200 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 3,614.0 | $333K | 0.02% | +597.0 | +19.8% | $92.09 | -7.8% |
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
45.3%
Financial Services
20.6%
Consumer Cyclical
11.8%
Communication Services
5.7%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%