Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 31,389.0 | $9.8M | 0.67% | +2K | +6.7% | $310.96 | +16.5% |
| 22 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 21,468.0 | $9.4M | 0.64% | +447.0 | +2.1% | $436.00 | -80.3% |
| 23 | TCAF | T ROWE | — | 254,458.0 | $9.1M | 0.62% | +2K | +0.7% | $35.59 | +16.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 53,205.0 | $9.0M | 0.62% | +597.0 | +1.1% | $169.56 | -18.2% |
| 25 | SPTL | STATE STREET | — | 331,563.0 | $8.7M | 0.60% | +100K | +43.4% | $26.30 | -1.2% |
| 26 | THRO | ISHARES U S | — | 237,334.0 | $8.6M | 0.59% | +19K | +8.8% | $36.22 | +18.1% |
| 27 | BIDD | ISHARES INTL | — | 285,103.0 | $8.1M | 0.56% | +38K | +15.4% | $28.43 | +5.0% |
| 28 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 105,426.0 | $7.5M | 0.51% | +25K | +31.3% | $70.84 | -9.9% |
| 29 | VOOG | VANGUARD S&P | — | 16,753.0 | $6.8M | 0.47% | +124.0 | +0.8% | $407.69 | -79.9% |
| 30 | T | AT&T INC | Communication Services | 248,670.0 | $6.6M | 0.45% | +9K | +3.7% | $26.64 | -22.4% |
| 31 | MLN | VANECK LONG MUNI ETF | — | 375,301.0 | $6.6M | 0.45% | +63K | +20.1% | $17.63 | +0.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,914.0 | $6.5M | 0.45% | +1K | +6.4% | $298.51 | -9.0% |
| 33 | HEFA | ISHARES CURRENCY | — | 149,704.0 | $6.4M | 0.43% | +144K | +2326.3% | $42.49 | +9.3% |
| 34 | BA | BOEING CO | Industrials | 28,269.0 | $6.3M | 0.43% | +1K | +5.2% | $222.51 | +1.5% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 26,264.0 | $6.2M | 0.43% | +582.0 | +2.3% | $237.94 | -6.2% |
| 36 | VOOV | VANGUARD S&P | — | 29,976.0 | $6.1M | 0.42% | +413.0 | +1.4% | $203.79 | +8.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 29,310.0 | $6.1M | 0.41% | +3K | +13.2% | $206.90 | -18.2% |
| 38 | XMPT | VANECK CEF MUNICIPAL INCOME ETF | — | 270,074.0 | $5.9M | 0.40% | +50K | +22.5% | $21.69 | +2.6% |
| 39 | IVE | ISHARES S&P | — | 27,706.0 | $5.9M | 0.40% | +2K | +8.9% | $211.15 | +8.7% |
| 40 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 229,586.0 | $5.8M | 0.40% | +44K | +23.8% | $25.13 | +0.8% |
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%