Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 4,104.0 | $397K | 0.03% | +291.0 | +7.6% | $96.80 | -0.7% |
| 202 | IUSB | ISHARES CORE | — | 8,575.0 | $396K | 0.03% | +1K | +16.8% | $46.19 | -1.1% |
| 203 | RKLB | ROCKET LAB CORP | Industrials | 6,137.0 | $394K | 0.03% | +1K | +22.9% | $64.22 | +101.1% |
| 204 | COP | CONOCOPHILLIPS | Energy | 2,949.0 | $389K | 0.03% | +24.0 | +0.8% | $132.00 | -5.9% |
| 205 | QEMM | STATE STREET | — | 5,583.0 | $387K | 0.03% | +399.0 | +7.7% | $69.35 | +11.9% |
| 206 | MGC | VANGUARD MEGA | — | 1,637.0 | $387K | 0.03% | +10.0 | +0.6% | $236.37 | +14.6% |
| 207 | SPBO | STATE STREET | — | 13,308.0 | $386K | 0.03% | +2K | +15.7% | $29.03 | -0.8% |
| 208 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 10,213.0 | $376K | 0.03% | +4K | +66.6% | $36.77 | -1.5% |
| 209 | SPYI | NEOS S&P | — | 7,580.0 | $374K | 0.03% | +1K | +22.6% | $49.37 | +8.3% |
| 210 | FPE | FIRST TRUST | — | 20,934.0 | $372K | 0.03% | +6K | +36.7% | $17.75 | +1.5% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,278.0 | $372K | 0.03% | +155.0 | +13.8% | $290.75 | +1.4% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,344.0 | $366K | 0.03% | +1K | +20.8% | $57.75 | +5.9% |
| 213 | PULS | PGIM ULTRA | — | 7,201.0 | $356K | 0.02% | +2K | +28.1% | $49.50 | +0.3% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 4,067.0 | $352K | 0.02% | +237.0 | +6.2% | $86.64 | -11.4% |
| 215 | OKE | ONEOK INC | Energy | 3,872.0 | $350K | 0.02% | +234.0 | +6.4% | $90.39 | +2.9% |
| 216 | NVS | NOVARTIS AG | Healthcare | 2,280.0 | $345K | 0.02% | +55.0 | +2.5% | $151.14 | -1.1% |
| 217 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 5,092.0 | $343K | 0.02% | +123.0 | +2.5% | $67.40 | +0.8% |
| 218 | VBR | VANGUARD SMALL | — | 1,568.0 | $341K | 0.02% | +15.0 | +1.0% | $217.31 | +5.1% |
| 219 | BNDX | VANGUARD TOTAL | — | 7,052.0 | $339K | 0.02% | +1K | +16.7% | $48.05 | -0.8% |
| 220 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 59,552.0 | $336K | 0.02% | +24K | +68.7% | $5.64 | +4.8% |
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
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%