Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLN | VANECK LONG MUNI ETF | — | 413,409.0 | $7.4M | 0.44% | +38K | +10.2% | $17.78 | -2.7% |
| 22 | VOOV | VANGUARD S&P | — | 32,393.0 | $7.1M | 0.42% | +2K | +8.1% | $219.21 | +4.4% |
| 23 | QUAL | ISHARES TR | — | 32,065.0 | $7.0M | 0.42% | +3K | +8.9% | $219.43 | +2.2% |
| 24 | VB | VANGUARD SMALL | — | 22,348.0 | $6.8M | 0.40% | +1K | +5.9% | $303.12 | +0.7% |
| 25 | XMPT | VANECK CEF MUNICIPAL | — | 301,992.0 | $6.7M | 0.40% | +32K | +11.8% | $22.34 | -3.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 5,807.0 | $6.7M | 0.40% | +2K | +36.1% | $1154.37 | -18.4% |
| 27 | HYMB | STATE STREET SPDR NUVEEN | — | 256,304.0 | $6.5M | 0.39% | +27K | +11.6% | $25.44 | -2.7% |
| 28 | BA | BOEING CO | Industrials | 29,287.0 | $6.3M | 0.38% | +1K | +3.6% | $216.47 | +4.2% |
| 29 | VO | VANGUARD MID | — | 78,152.0 | $6.3M | 0.37% | +60K | +331.0% | $80.57 | +3.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 27,262.0 | $6.0M | 0.36% | +998.0 | +3.8% | $220.49 | -0.9% |
| 31 | — | AMERICAN FUNDS WASHINGTO | — | 81,853.0 | $5.5M | 0.32% | +597.0 | +0.7% | $66.80 | — |
| 32 | LLY | ELI LILLY AND CO | Healthcare | 4,531.0 | $5.4M | 0.32% | +338.0 | +8.1% | $1199.39 | +2.0% |
| 33 | CGUS | CAPITAL GROUP CORE | — | 121,789.0 | $5.4M | 0.32% | +44K | +56.0% | $44.48 | +2.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,740.0 | $5.4M | 0.32% | +1K | +3.2% | $146.64 | -2.1% |
| 35 | T | AT&T INC | Communication Services | 259,648.0 | $5.4M | 0.32% | +11K | +4.4% | $20.70 | +21.3% |
| 36 | IAGG | ISHARES CORE | — | 100,426.0 | $5.1M | 0.30% | +18K | +21.3% | $50.60 | -1.7% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 30,136.0 | $4.8M | 0.28% | +13K | +72.7% | $158.03 | +4.8% |
| 38 | VONE | VANGUARD RUSSELL | — | 14,048.0 | $4.8M | 0.28% | +2K | +18.4% | $338.72 | +2.7% |
| 39 | SOXX | ISHARES SEMICONDUCTOR | — | 7,056.0 | $4.5M | 0.27% | +309.0 | +4.6% | $640.78 | -17.7% |
| 40 | DGRO | ISHARES CORE | — | 53,379.0 | $4.0M | 0.24% | +2K | +4.4% | $75.79 | +5.2% |
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
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%