Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 3,078.0 | $2.2M | 0.15% | +543.0 | +21.4% | $708.53 | +22.0% |
| 82 | PFE | PFIZER INC | Healthcare | 76,033.0 | $2.1M | 0.15% | +8K | +12.0% | $28.08 | -10.0% |
| 83 | ET | ENERGY TRANSFER | Energy | 106,237.0 | $2.1M | 0.14% | +36K | +50.7% | $19.30 | +5.2% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 5,240.0 | $2.0M | 0.14% | +253.0 | +5.1% | $390.85 | +56.8% |
| 85 | VCRB | VANGUARD MALVERN FDS | — | 25,660.0 | $2.0M | 0.14% | +2K | +7.3% | $77.38 | -1.1% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,319.0 | $1.9M | 0.13% | +151.0 | +4.8% | $568.53 | -8.2% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 10,583.0 | $1.9M | 0.13% | +951.0 | +9.9% | $175.39 | +41.3% |
| 88 | GE | GE AEROSPACE | Industrials | 6,506.0 | $1.8M | 0.13% | +82.0 | +1.3% | $283.77 | +0.4% |
| 89 | — | JPMORGAN | — | 36,211.0 | $1.8M | 0.12% | +5K | +14.6% | $50.61 | — |
| 90 | FLXR | TCW FLEXIBLE INCOME ETF | — | 46,126.0 | $1.8M | 0.12% | +6K | +14.4% | $39.27 | -0.6% |
| 91 | IONQ | IONQ INC | Technology | 62,738.0 | $1.8M | 0.12% | +16K | +33.3% | $28.83 | +68.4% |
| 92 | ITA | ISHARES AEROSPACE | — | 8,021.0 | $1.8M | 0.12% | +684.0 | +9.3% | $218.75 | +0.2% |
| 93 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 7,855.0 | $1.7M | 0.12% | +6K | +246.7% | $216.37 | -48.4% |
| 94 | NSC | NORFOLK SOUTHERN | Industrials | 5,907.0 | $1.7M | 0.12% | +157.0 | +2.7% | $287.01 | +11.7% |
| 95 | GLW | CORNING INC | Technology | 12,115.0 | $1.6M | 0.11% | +7K | +144.6% | $135.97 | +32.5% |
| 96 | CGBL | CAPITAL GROUP | — | 47,229.0 | $1.6M | 0.11% | +16K | +51.4% | $34.41 | +7.1% |
| 97 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 34,452.0 | $1.6M | 0.11% | +4K | +13.6% | $47.05 | +0.3% |
| 98 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 5,176.0 | $1.6M | 0.11% | +1K | +25.3% | $309.67 | -71.6% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 11,653.0 | $1.6M | 0.11% | +972.0 | +9.1% | $136.78 | -1.6% |
| 100 | IJH | ISHARES CORE S&P MID-CAPETF | — | 23,420.0 | $1.6M | 0.11% | +592.0 | +2.6% | $67.80 | +6.5% |
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%