Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIO | RIO TINTO PLC | Basic Materials | 3,445.0 | $327K | 0.02% | +33.0 | +1.0% | $94.93 | -0.7% |
| 202 | CEG | CONSTELLATION ENERGY | Utilities | 1,308.0 | $325K | 0.02% | +121.0 | +10.2% | $248.43 | +3.6% |
| 203 | CGMS | CAPITAL GROUP | — | 11,820.0 | $323K | 0.02% | +2K | +18.1% | $27.33 | -4.0% |
| 204 | MINT | PIMCO EHNANCED | — | 3,185.0 | $321K | 0.02% | +24.0 | +0.8% | $100.80 | -0.5% |
| 205 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,644.0 | $320K | 0.02% | +599.0 | +57.3% | $194.65 | -30.7% |
| 206 | BLCV | ISHARES LARGE | — | 7,610.0 | $314K | 0.02% | +964.0 | +14.5% | $41.31 | -4.2% |
| 207 | RSG | REPUBLIC SERVICES | Industrials | 1,452.0 | $309K | 0.02% | +508.0 | +53.8% | $213.08 | -1.6% |
| 208 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,813.0 | $307K | 0.02% | +902.0 | +31.0% | $80.56 | -17.2% |
| 209 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,456.0 | $306K | 0.02% | +2K | +45.9% | $56.02 | +8.9% |
| 210 | LEU | CENTRUS ENERGY CORP | Energy | 1,811.0 | $304K | 0.02% | +403.0 | +28.6% | $167.87 | -17.1% |
| 211 | MSI | MOTOROLA SOLUTIONS | Technology | 715.0 | $297K | 0.02% | +199.0 | +38.6% | $415.36 | +7.7% |
| 212 | NOC | NORTHROP GRUMMAN | Industrials | 580.0 | $296K | 0.02% | +175.0 | +43.2% | $509.53 | -6.2% |
| 213 | MLPA | GLOBAL X | — | 5,456.0 | $290K | 0.02% | +38.0 | +0.7% | $53.08 | +1.6% |
| 214 | SPTI | STATE STREET | — | 10,050.0 | $285K | 0.02% | +548.0 | +5.8% | $28.39 | -4.2% |
| 215 | FIS | FIDELITY NATIONAL | Technology | 7,068.0 | $275K | 0.02% | +603.0 | +9.3% | $38.88 | -16.6% |
| 216 | RWO | STATE STREET | — | 5,460.0 | $271K | 0.02% | +211.0 | +4.0% | $49.71 | -6.6% |
| 217 | IUSV | ISHARES CORE | — | 2,413.0 | $266K | 0.02% | +429.0 | +21.6% | $110.13 | +0.8% |
| 218 | FE | FIRSTENERGY CORP | Utilities | 5,579.0 | $265K | 0.02% | +1K | +29.1% | $47.54 | -8.8% |
| 219 | ADSK | AUTODESK INC | Technology | 1,346.0 | $262K | 0.02% | +473.0 | +54.2% | $194.42 | +9.1% |
| 220 | CPRT | COPART INC | Industrials | 9,283.0 | $262K | 0.02% | +2K | +25.6% | $28.19 | -3.4% |
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%