Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 739.0 | $648K | 0.04% | +174.0 | +30.8% | $877.28 | +19.6% |
| 162 | TRV | TRAVELERS COS | Financial Services | 2,212.0 | $645K | 0.04% | +87.0 | +4.1% | $291.63 | +2.8% |
| 163 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 6,802.0 | $622K | 0.04% | +625.0 | +10.1% | $91.41 | +0.1% |
| 164 | NOBL | PROSHARES S&P | — | 5,681.0 | $602K | 0.04% | +1K | +27.0% | $106.01 | +0.7% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 7,426.0 | $592K | 0.04% | +425.0 | +6.1% | $79.65 | -7.8% |
| 166 | SPLV | INVESCO S&P | — | 8,068.0 | $590K | 0.04% | +3K | +64.5% | $73.14 | +0.2% |
| 167 | VCIT | VANGUARD INTERMEDIATE | — | 7,122.0 | $589K | 0.04% | +180.0 | +2.6% | $82.75 | -1.0% |
| 168 | PRME | PRIME MEDICINE | Healthcare | 166,010.0 | $578K | 0.04% | +36K | +28.0% | $3.48 | -15.8% |
| 169 | FBND | FIDELITY TOTAL | — | 12,526.0 | $571K | 0.04% | +678.0 | +5.7% | $45.62 | -0.9% |
| 170 | MS | MORGAN STANLEY | Financial Services | 3,471.0 | $571K | 0.04% | +2K | +103.3% | $164.58 | +17.0% |
| 171 | UITB | VICTORYSHARES CORE | — | 12,090.0 | $568K | 0.04% | +650.0 | +5.7% | $47.02 | -1.4% |
| 172 | SPMD | STATE STREET | — | 9,500.0 | $563K | 0.04% | +654.0 | +7.4% | $59.22 | +6.8% |
| 173 | QEFA | STATE STREET | — | 6,016.0 | $561K | 0.04% | +263.0 | +4.6% | $93.27 | +3.7% |
| 174 | SPTS | STATE STREET | — | 18,935.0 | $553K | 0.04% | +100.0 | +0.5% | $29.18 | -0.6% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 7,531.0 | $545K | 0.04% | +5K | +152.5% | $72.37 | +3.8% |
| 176 | EMR | EMERSON ELECTRIC | Industrials | 4,123.0 | $540K | 0.04% | +2K | +58.8% | $131.01 | +1.6% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,840.0 | $525K | 0.04% | +193.0 | +11.7% | $285.37 | +38.0% |
| 178 | OUNZ | VANECK MERK | Financial Services | 11,253.0 | $507K | 0.04% | +1K | +14.8% | $45.05 | -2.7% |
| 179 | — | CENCORA INC | — | 1,609.0 | $505K | 0.04% | +514.0 | +46.9% | $314.09 | — |
| 180 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 16,270.0 | $500K | 0.03% | +223.0 | +1.4% | $30.74 | +1.4% |
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%