Portfolio (Quarterly)
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Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTHR | VANGUARD RUSSELL | — | 2,745.0 | $910K | 0.05% | +130.0 | +5.0% | $331.43 | +2.4% |
| 122 | BOTZ | GLOBAL X | — | 23,209.0 | $881K | 0.05% | +1K | +5.2% | $37.94 | -3.7% |
| 123 | CIBR | FIRST TRUST | — | 9,703.0 | $872K | 0.05% | +3K | +46.5% | $89.85 | +8.5% |
| 124 | AXP | AMERICAN EXPRESS | Financial Services | 2,514.0 | $850K | 0.05% | +262.0 | +11.6% | $338.21 | +0.1% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,007.0 | $834K | 0.05% | +167.0 | +9.1% | $415.72 | -5.2% |
| 126 | SPSM | STATE STREET SPDR | — | 14,433.0 | $832K | 0.05% | +233.0 | +1.6% | $57.67 | -0.4% |
| 127 | CGCB | CAPITAL GROUP | — | 31,343.0 | $821K | 0.05% | +1K | +4.4% | $26.18 | -1.3% |
| 128 | EFG | ISHARES MSCI EAFE GROWTH | — | 6,565.0 | $817K | 0.05% | +2K | +42.0% | $124.42 | +0.3% |
| 129 | ESGV | VANGUARD ESG | — | 6,102.0 | $807K | 0.05% | +770.0 | +14.4% | $132.24 | +2.5% |
| 130 | SPTS | STATE STREET | — | 26,787.0 | $777K | 0.05% | +8K | +41.5% | $29.01 | -0.2% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 24,141.0 | $766K | 0.04% | +10K | +67.5% | $31.71 | +8.8% |
| 132 | DEO | DIAGEO PLC | Consumer Defensive | 9,406.0 | $756K | 0.04% | +137.0 | +1.5% | $80.38 | +13.2% |
| 133 | TRV | TRAVELERS COS | Financial Services | 2,288.0 | $755K | 0.04% | +76.0 | +3.4% | $330.13 | +11.5% |
| 134 | O | REALTY INCOME | Real Estate | 12,046.0 | $746K | 0.04% | +298.0 | +2.5% | $61.96 | +0.4% |
| 135 | COWZ | PACER US CASH COWS 100 | — | 11,989.0 | $746K | 0.04% | +939.0 | +8.5% | $62.20 | +13.2% |
| 136 | CGMU | CAPITAL GROUP | — | 27,104.0 | $745K | 0.04% | +454.0 | +1.7% | $27.47 | -1.4% |
| 137 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 10,091.0 | $730K | 0.04% | +3K | +38.8% | $72.36 | +7.9% |
| 138 | EFV | ISHARES MSCI | — | 9,490.0 | $726K | 0.04% | +3K | +56.5% | $76.55 | +6.1% |
| 139 | WFC | WELLS FARGO & CO | Financial Services | 8,697.0 | $719K | 0.04% | +1K | +17.1% | $82.64 | +5.8% |
| 140 | HIMS | HIMS & HERS | Healthcare | 20,498.0 | $711K | 0.04% | +4K | +25.8% | $34.67 | -21.0% |
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%