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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 4,794.0 | $264K | 0.02% | +325.0 | +7.3% | $54.99 | +5.3% |
| 242 | SCHW | SCHWAB CHARLES | Financial Services | 2,719.0 | $256K | 0.02% | +679.0 | +33.3% | $93.98 | +2.9% |
| 243 | SONO | SONOS INC | Technology | 17,082.0 | $252K | 0.02% | +1K | +7.7% | $14.75 | +20.0% |
| 244 | USFR | WISDOMTREE FLOATING | — | 4,904.0 | $247K | 0.02% | +43.0 | +0.9% | $50.34 | +0.1% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,666.0 | $242K | 0.02% | +247.0 | +10.2% | $90.86 | +4.2% |
| 246 | RWO | STATE STREET | — | 5,249.0 | $240K | 0.02% | +508.0 | +10.7% | $45.77 | +1.4% |
| 247 | WSC | WILLSCOT HOLDINGS | Industrials | 13,552.0 | $235K | 0.02% | +77.0 | +0.6% | $17.36 | -0.3% |
| 248 | NEA | NUVEEN AMT | Financial Services | 20,359.0 | $229K | 0.02% | +10K | +96.5% | $11.23 | -10.0% |
| 249 | EL | ESTEE LAUDER | Consumer Defensive | 2,819.0 | $202K | 0.01% | +154.0 | +5.8% | $71.78 | +28.1% |
| 250 | METCB | RAMACO RESOURCES | — | 14,788.0 | $151K | 0.01% | +203.0 | +1.4% | $10.20 | — |
| 251 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,567.0 | $104K | 0.01% | +6K | +23.9% | $3.52 | -24.7% |
| 252 | RXRX | RECURSION PHARMS | Healthcare | 16,000.0 | $49K | 0.00% | +2K | +14.3% | $3.07 | +34.2% |
| 253 | DGNX | DIGINEX LTD | Technology | 20,000.0 | $10K | 0.00% | +10K | +100.0% | $0.48 | +166.6% |
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
40.0%
Financial Services
22.1%
Consumer Cyclical
12.5%
Communication Services
6.5%
Healthcare
5.2%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
3.4%
Utilities
1.4%
Basic Materials
0.8%