Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES NATIONAL | — | 17,150.0 | $1.8M | 0.11% | +7K | +75.8% | $107.62 | -2.1% |
| 82 | FVD | FIRST TRUST VALUE LINE | — | 36,369.0 | $1.8M | 0.10% | +2K | +5.6% | $48.18 | +5.4% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,748.0 | $1.7M | 0.10% | +1K | +28.1% | $302.95 | -2.3% |
| 84 | ZAP | GLOBAL X | — | 50,287.0 | $1.7M | 0.10% | +16K | +45.7% | $34.61 | -5.1% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 11,962.0 | $1.7M | 0.10% | +309.0 | +2.6% | $143.10 | +29.8% |
| 86 | KLAC | KLA CORP | Technology | 5,565.0 | $1.7M | 0.10% | +5K | +902.7% | $301.72 | -35.4% |
| 87 | IBM | INTL BUSINESS | Technology | 5,801.0 | $1.6M | 0.10% | +69.0 | +1.2% | $281.19 | -17.5% |
| 88 | — | ISHARES MSCI | — | 32,740.0 | $1.6M | 0.10% | +321.0 | +1.0% | $49.55 | — |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,585.0 | $1.6M | 0.09% | +682.0 | +5.7% | $126.58 | -1.5% |
| 90 | XAR | STATE STREER | — | 5,481.0 | $1.6M | 0.09% | +604.0 | +12.4% | $283.80 | +2.7% |
| 91 | ENB | ENBRIDGE INC | Energy | 28,284.0 | $1.5M | 0.09% | +2K | +7.1% | $54.21 | -5.4% |
| 92 | D | DOMINION ENERGY INC | Utilities | 22,438.0 | $1.5M | 0.09% | +3K | +16.9% | $68.29 | +1.1% |
| 93 | PAVE | GLOBAL X | — | 25,711.0 | $1.5M | 0.09% | +8K | +45.0% | $58.92 | -2.6% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,590.0 | $1.5M | 0.09% | +51.0 | +3.3% | $935.37 | +3.3% |
| 95 | SPDW | STATE STREET | — | 29,450.0 | $1.5M | 0.09% | +593.0 | +2.0% | $50.39 | +2.0% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 16,772.0 | $1.5M | 0.09% | +127.0 | +0.8% | $87.77 | -1.2% |
| 97 | VSDA | VICTORYSHARES DIVIDEND | — | 24,137.0 | $1.4M | 0.08% | +247.0 | +1.0% | $58.18 | +3.9% |
| 98 | FTSM | FIRST TRUST | — | 23,281.0 | $1.4M | 0.08% | +7K | +41.2% | $59.73 | +0.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,672.0 | $1.4M | 0.08% | +4K | +13.2% | $42.34 | +15.2% |
| 100 | VEA | VANGUARD FTSE | — | 19,154.0 | $1.4M | 0.08% | +2K | +11.4% | $71.25 | +1.8% |
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
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%