Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URA | GLOBAL X | — | 5,716.0 | $250K | 0.01% | +30.0 | +0.5% | $43.70 | -9.1% |
| 222 | BSCQ | INVESCO BULLETSHARES | — | 11,850.0 | $231K | 0.01% | +400.0 | +3.5% | $19.53 | -0.0% |
| 223 | UTG | REAVES UTILITY | Financial Services | 5,475.0 | $223K | 0.01% | +55.0 | +1.0% | $40.72 | -13.8% |
| 224 | GEHC | GE HEALTHCARE | Healthcare | 3,433.0 | $220K | 0.01% | +212.0 | +6.6% | $64.02 | +0.4% |
| 225 | FGD | FIRST TRUST | — | 6,664.0 | $213K | 0.01% | +215.0 | +3.3% | $31.99 | +2.7% |
| 226 | HLN | HALEON PLC | Healthcare | 20,690.0 | $193K | 0.01% | +109.0 | +0.5% | $9.33 | -5.7% |
| 227 | BGB | BLACKSTONE STRATEGIC | Financial Services | 12,059.0 | $136K | 0.01% | +950.0 | +8.6% | $11.30 | -1.5% |
| 228 | METCB | RAMACO RESOURCES | — | 14,962.0 | $128K | 0.01% | +174.0 | +1.2% | $8.55 | — |
| 229 | — | SCHWAB PRIME ADVANTAGE M | — | 108,353.0 | $108K | 0.01% | +624.0 | +0.6% | $1.00 | — |
| 230 | AIMD | AINOS INC | Healthcare | 25,550.0 | $50K | 0.00% | +11K | +75.6% | $1.94 | -27.8% |
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%