Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,051.0 | $1.2M | 0.08% | +9K | +44.3% | $38.42 | +12.6% |
| 122 | VXUS | VANGUARD TOTAL | — | 14,625.0 | $1.1M | 0.08% | +1K | +7.8% | $77.11 | +8.0% |
| 123 | BTI | BRITISH AMERN | Consumer Defensive | 19,241.0 | $1.1M | 0.08% | +2K | +9.6% | $58.47 | +13.2% |
| 124 | ZAP | GLOBAL X | — | 34,515.0 | $1.1M | 0.08% | +17K | +100.0% | $32.16 | +2.0% |
| 125 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,486.0 | $1.1M | 0.07% | +257.0 | +6.1% | $237.64 | +21.8% |
| 126 | JAAA | JANUS HENDERSON | — | 20,670.0 | $1.0M | 0.07% | +5K | +30.4% | $50.37 | +0.5% |
| 127 | MUB | ISHARES NATIONAL | — | 9,756.0 | $1.0M | 0.07% | +8K | +336.9% | $106.15 | -0.1% |
| 128 | ORCL | ORACLE CORP | Technology | 6,927.0 | $1.0M | 0.07% | +200.0 | +3.0% | $147.12 | +26.1% |
| 129 | APAM | ARTISAN PARTNERS | Financial Services | 27,517.0 | $1.0M | 0.07% | +3K | +11.0% | $36.39 | +1.0% |
| 130 | QYLD | GLOBAL X | — | 57,839.0 | $992K | 0.07% | +3K | +5.9% | $17.15 | +3.0% |
| 131 | MDYV | STATE STREET | — | 11,525.0 | $981K | 0.07% | +252.0 | +2.2% | $85.15 | +4.9% |
| 132 | SLYV | STATE STREET | — | 10,265.0 | $971K | 0.07% | +53.0 | +0.5% | $94.58 | +6.9% |
| 133 | KMB | KIMBERLY CLARK | Consumer Defensive | 10,018.0 | $966K | 0.07% | +3K | +37.6% | $96.47 | -0.3% |
| 134 | TOST | TOAST INC | Technology | 35,880.0 | $951K | 0.07% | +18K | +102.9% | $26.51 | -14.2% |
| 135 | MGV | VANGUARD MEGA | — | 6,512.0 | $944K | 0.07% | +267.0 | +4.3% | $144.95 | +6.3% |
| 136 | PAVE | GLOBAL X | — | 17,730.0 | $901K | 0.06% | +9K | +94.8% | $50.81 | +7.8% |
| 137 | GRID | FIRST TRUST | — | 5,504.0 | $900K | 0.06% | +36.0 | +0.7% | $163.59 | +15.5% |
| 138 | GS | GOLDMAN SACHS | Financial Services | 1,039.0 | $879K | 0.06% | +418.0 | +67.3% | $846.17 | +12.1% |
| 139 | FNDF | SCHWAB FUNDAMENTAL | — | 17,689.0 | $866K | 0.06% | +3K | +17.6% | $48.93 | +7.9% |
| 140 | WM | WASTE MANAGEMENT | Industrials | 3,750.0 | $862K | 0.06% | +976.0 | +35.2% | $229.80 | -3.6% |
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%