Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTM | STATE STREET | — | 14,986.0 | $1.4M | 0.08% | +5K | +47.0% | $90.79 | +2.5% |
| 102 | BILS | STATE STREET | — | 13,331.0 | $1.3M | 0.08% | +1K | +8.1% | $99.38 | -0.3% |
| 103 | VFVA | VANGUARD US | — | 8,815.0 | $1.3M | 0.08% | +71.0 | +0.8% | $148.43 | +2.5% |
| 104 | — | UNILEVER PLC | — | 21,400.0 | $1.3M | 0.08% | +966.0 | +4.7% | $60.12 | — |
| 105 | — | VIRTUS EQUITY | — | 47,812.0 | $1.3M | 0.08% | +1K | +2.3% | $26.86 | — |
| 106 | MGV | VANGUARD MEGA | — | 7,800.0 | $1.3M | 0.08% | +1K | +19.8% | $163.45 | -1.1% |
| 107 | GRID | FIRST TRUST | — | 6,568.0 | $1.3M | 0.07% | +1K | +19.3% | $191.75 | -4.6% |
| 108 | MO | ALTRIA GROUP | Consumer Defensive | 17,486.0 | $1.3M | 0.07% | +4K | +34.0% | $71.95 | -6.4% |
| 109 | BTI | BRITISH AMERN | Consumer Defensive | 20,119.0 | $1.2M | 0.07% | +878.0 | +4.6% | $61.76 | -14.8% |
| 110 | RH | RH | Consumer Cyclical | 7,094.0 | $1.2M | 0.07% | +793.0 | +12.6% | $164.73 | -26.9% |
| 111 | TOST | TOAST INC | Technology | 41,230.0 | $1.1M | 0.07% | +5K | +14.9% | $27.82 | +7.1% |
| 112 | VV | VANGUARD LARGE | — | 3,303.0 | $1.1M | 0.07% | +140.0 | +4.4% | $343.95 | +3.2% |
| 113 | KMB | KIMBERLY CLARK | Consumer Defensive | 10,253.0 | $1.1M | 0.07% | +235.0 | +2.4% | $109.77 | -14.0% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 6,944.0 | $1.1M | 0.07% | +170.0 | +2.5% | $158.66 | +4.7% |
| 115 | ORCL | ORACLE CORP | Technology | 7,147.0 | $1.0M | 0.06% | +220.0 | +3.2% | $146.56 | -2.9% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 14,366.0 | $1.0M | 0.06% | +7K | +90.8% | $72.16 | -5.6% |
| 117 | APAM | ARTISAN PARTNERS | Financial Services | 29,067.0 | $1.0M | 0.06% | +2K | +5.6% | $34.53 | +1.0% |
| 118 | MGC | VANGUARD MEGA | — | 3,617.0 | $990K | 0.06% | +2K | +121.0% | $273.64 | +4.0% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 3,114.0 | $928K | 0.06% | +909.0 | +41.2% | $298.08 | -1.4% |
| 120 | SDVY | FIRST TRUST SMID CAP | — | 21,458.0 | $926K | 0.06% | +126.0 | +0.6% | $43.14 | -4.3% |
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%