Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 29,432.0 | $5.7M | 0.39% | +2K | +7.6% | $192.49 | +9.1% |
| 42 | VB | VANGUARD SMALL | — | 21,106.0 | $5.5M | 0.38% | +237.0 | +1.1% | $261.91 | +7.4% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 108,175.0 | $5.4M | 0.37% | +4K | +3.9% | $49.77 | +3.5% |
| 44 | IAGG | ISHARES CORE | — | 82,822.0 | $4.1M | 0.28% | +9K | +12.0% | $50.04 | -0.5% |
| 45 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 21,169.0 | $4.1M | 0.28% | +1K | +7.2% | $192.01 | +5.2% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 38,553.0 | $4.0M | 0.27% | +4K | +10.7% | $102.48 | +1.5% |
| 47 | LLY | ELI LILLY AND CO | Healthcare | 4,193.0 | $3.9M | 0.27% | +620.0 | +17.4% | $923.79 | +7.1% |
| 48 | SPMB | STATE STREET | — | 171,707.0 | $3.8M | 0.26% | +11K | +7.1% | $22.39 | -1.5% |
| 49 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 40,139.0 | $3.7M | 0.26% | +1K | +3.4% | $92.80 | +2.9% |
| 50 | DGRO | ISHARES CORE | — | 51,127.0 | $3.6M | 0.25% | +3K | +5.3% | $70.18 | +4.7% |
| 51 | VONE | VANGUARD RUSSELL | — | 11,861.0 | $3.5M | 0.24% | +104.0 | +0.9% | $295.12 | +12.6% |
| 52 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 57,942.0 | $3.4M | 0.23% | +2K | +2.9% | $58.15 | +1.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 10,028.0 | $3.3M | 0.23% | +194.0 | +2.0% | $328.85 | -9.1% |
| 54 | BINC | ISHARES FLEXIBLE | — | 60,229.0 | $3.1M | 0.21% | +8K | +15.7% | $51.93 | +0.1% |
| 55 | NFLX | NETFLIX INC | Communication Services | 32,752.0 | $3.1M | 0.21% | +3K | +10.3% | $95.29 | -6.2% |
| 56 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 23,879.0 | $3.1M | 0.21% | +319.0 | +1.4% | $130.15 | +3.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 19,562.0 | $3.0M | 0.21% | +813.0 | +4.3% | $155.57 | -5.2% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 78,045.0 | $3.0M | 0.21% | +17K | +27.2% | $38.48 | +12.5% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,973.0 | $3.0M | 0.20% | +459.0 | +2.6% | $165.30 | +15.6% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 87,608.0 | $2.9M | 0.20% | +9K | +11.8% | $33.53 | -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%