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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP | Consumer Defensive | 13,051.0 | $861K | 0.06% | +2K | +13.2% | $65.99 | +11.1% |
| 142 | USB | U S BANCORP DE | Financial Services | 16,386.0 | $852K | 0.06% | +3K | +18.7% | $52.01 | +2.9% |
| 143 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 21,332.0 | $844K | 0.06% | +830.0 | +4.0% | $39.54 | +3.8% |
| 144 | RH | RH | Consumer Cyclical | 6,301.0 | $834K | 0.06% | +944.0 | +17.6% | $132.39 | -8.6% |
| 145 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,537.0 | $809K | 0.06% | +137.0 | +0.7% | $43.66 | +0.4% |
| 146 | SPTM | STATE STREET | — | 10,191.0 | $806K | 0.06% | +4K | +77.6% | $79.06 | +12.8% |
| 147 | AIQ | GLOBAL X | — | 17,066.0 | $796K | 0.06% | +687.0 | +4.2% | $46.67 | +29.6% |
| 148 | CGCB | CAPITAL GROUP | — | 30,023.0 | $788K | 0.05% | +17K | +125.7% | $26.26 | -1.1% |
| 149 | SLB | SLB LTD | Energy | 15,067.0 | $774K | 0.05% | +657.0 | +4.6% | $51.39 | +10.9% |
| 150 | FTV | FORTIVE CORP | Technology | 13,736.0 | $759K | 0.05% | +721.0 | +5.5% | $55.28 | +6.3% |
| 151 | CGMU | CAPITAL GROUP | — | 26,650.0 | $724K | 0.05% | +2K | +9.7% | $27.15 | +0.2% |
| 152 | AMGN | AMGEN INC | Healthcare | 2,052.0 | $722K | 0.05% | +451.0 | +28.2% | $351.67 | -8.0% |
| 153 | O | REALTY INCOME | Real Estate | 11,748.0 | $719K | 0.05% | +2K | +25.5% | $61.18 | +0.6% |
| 154 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 9,269.0 | $699K | 0.05% | +805.0 | +9.5% | $75.46 | +10.2% |
| 155 | COWZ | PACER US CASH COWS 100 ETF | — | 11,050.0 | $692K | 0.05% | +722.0 | +7.0% | $62.61 | +1.3% |
| 156 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 14,200.0 | $690K | 0.05% | +230.0 | +1.6% | $48.56 | +7.6% |
| 157 | AXP | AMERICAN EXPRESS | Financial Services | 2,252.0 | $681K | 0.05% | +140.0 | +6.6% | $302.45 | +3.6% |
| 158 | TFLO | ISHARES TREASURY | — | 13,154.0 | $666K | 0.05% | +74.0 | +0.6% | $50.63 | -0.1% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 1,321.0 | $660K | 0.04% | +144.0 | +12.2% | $499.69 | +0.1% |
| 160 | WELL | WELLTOWER INC | Real Estate | 3,283.0 | $649K | 0.04% | +118.0 | +3.7% | $197.71 | +7.8% |
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
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%