Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY | Utilities | 11,903.0 | $1.6M | 0.11% | +676.0 | +6.0% | $130.94 | -6.9% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,539.0 | $1.5M | 0.10% | +84.0 | +5.8% | $997.03 | +5.6% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 4,265.0 | $1.5M | 0.10% | +466.0 | +12.3% | $354.84 | +111.7% |
| 104 | SCHG | SCHWAB US | — | 50,471.0 | $1.5M | 0.10% | +564.0 | +1.1% | $29.13 | +17.4% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,862.0 | $1.4M | 0.10% | +2K | +6.6% | $50.17 | -7.6% |
| 106 | AEP | AMERICAN ELECTRIC | Utilities | 11,005.0 | $1.4M | 0.10% | +855.0 | +8.4% | $131.09 | -3.9% |
| 107 | ENB | ENBRIDGE INC | Energy | 26,407.0 | $1.4M | 0.10% | +3K | +13.5% | $54.14 | +2.3% |
| 108 | FDX | FEDEX CORP | Industrials | 3,618.0 | $1.4M | 0.10% | +34.0 | +0.9% | $389.86 | -5.4% |
| 109 | ALB | ALBEMARLE CORP | Basic Materials | 7,578.0 | $1.4M | 0.09% | +5K | +233.1% | $179.52 | +0.1% |
| 110 | BAC | BANK OF AMERICA CORP | Financial Services | 27,172.0 | $1.3M | 0.09% | +640.0 | +2.4% | $49.44 | +1.2% |
| 111 | SO | SOUTHERN COMPANY | Utilities | 13,709.0 | $1.3M | 0.09% | +588.0 | +4.5% | $96.52 | -4.1% |
| 112 | SPDW | STATE STREET | — | 28,857.0 | $1.3M | 0.09% | +2K | +5.8% | $45.65 | +8.5% |
| 113 | VSDA | VICTORYSHARES DIVIDEND | — | 23,890.0 | $1.3M | 0.09% | +524.0 | +2.2% | $54.50 | +0.6% |
| 114 | DE | DEERE & CO | Industrials | 2,309.0 | $1.3M | 0.09% | +481.0 | +26.3% | $563.20 | +0.1% |
| 115 | XAR | STATE STREER | — | 4,877.0 | $1.2M | 0.09% | +4K | +315.4% | $253.98 | +3.3% |
| 116 | BILS | STATE STREET | — | 12,331.0 | $1.2M | 0.08% | +2K | +20.9% | $99.44 | -0.1% |
| 117 | VFMV | VANGUARD US | — | 9,152.0 | $1.2M | 0.08% | +149.0 | +1.7% | $133.23 | +4.4% |
| 118 | D | DOMINION ENERGY INC | Utilities | 19,203.0 | $1.2M | 0.08% | +888.0 | +4.8% | $61.86 | +10.2% |
| 119 | VFVA | VANGUARD US | — | 8,744.0 | $1.2M | 0.08% | +75.0 | +0.9% | $134.62 | +4.3% |
| 120 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20,434.0 | $1.2M | 0.08% | +759.0 | +3.9% | $57.00 | — |
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%