Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PZA | INVESCO NATIONAL | — | 128,165.0 | $3.0M | 0.18% | +2K | +1.3% | $23.52 | -9.4% |
| 62 | INTC | INTEL CORP | Technology | 21,452.0 | $3.0M | 0.18% | +9K | +67.1% | $139.63 | -14.1% |
| 63 | CGDV | CAPITAL GROUP | — | 58,249.0 | $2.9M | 0.17% | +2K | +3.4% | $49.28 | -0.2% |
| 64 | — | JPMORGAN | — | 56,208.0 | $2.8M | 0.17% | +20K | +55.2% | $50.57 | — |
| 65 | FLXR | TCW FLEXIBLE | — | 71,560.0 | $2.8M | 0.17% | +25K | +55.1% | $39.21 | -3.7% |
| 66 | CSCO | CISCO SYS INC | Technology | 23,792.0 | $2.8M | 0.17% | +2K | +7.3% | $117.46 | -4.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 34,372.0 | $2.8M | 0.17% | +316.0 | +0.9% | $81.27 | +5.4% |
| 68 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 59,355.0 | $2.7M | 0.16% | +1K | +2.4% | $45.52 | +42.9% |
| 69 | GOVT | ISHARES U.S. TREASURY | — | 115,920.0 | $2.6M | 0.16% | +19K | +19.5% | $22.78 | -4.3% |
| 70 | NFLX | NETFLIX INC | Communication Services | 35,922.0 | $2.6M | 0.15% | +3K | +9.7% | $71.40 | -6.1% |
| 71 | IEFA | ISHARES CORE MSCI EAFE | — | 26,529.0 | $2.6M | 0.15% | +502.0 | +1.9% | $96.58 | +0.4% |
| 72 | LNC | LINCOLN NATL CORP IND | Financial Services | 71,425.0 | $2.5M | 0.15% | +3K | +4.4% | $35.35 | +14.5% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 5,445.0 | $2.3M | 0.14% | +4K | +278.6% | $431.43 | +30.9% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 56,253.0 | $2.3M | 0.14% | +9K | +18.5% | $41.05 | -17.7% |
| 75 | CGBL | CAPITAL GROUP | — | 60,729.0 | $2.3M | 0.14% | +14K | +28.6% | $37.96 | -2.7% |
| 76 | VGT | VANGUARD WORLD FD | — | 18,163.0 | $2.2M | 0.13% | +10K | +131.2% | $119.52 | +7.4% |
| 77 | FMB | FIRST TRUST | — | 40,306.0 | $2.1M | 0.12% | +4K | +12.4% | $51.37 | -6.5% |
| 78 | MGK | VANGUARD MEGA CAP GROWTH | — | 23,265.0 | $2.0M | 0.12% | +18K | +349.5% | $87.91 | +6.6% |
| 79 | IWL | ISHARES RUSSELL | — | 10,685.0 | $2.0M | 0.12% | +4K | +70.7% | $184.95 | +3.8% |
| 80 | PFE | PFIZER INC | Healthcare | 80,610.0 | $1.9M | 0.12% | +5K | +6.0% | $24.08 | +15.3% |
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%