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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 1,791.0 | $507K | 0.03% | +182.0 | +11.3% | $282.95 | — |
| 162 | SCHW | SCHWAB CHARLES | Financial Services | 5,456.0 | $503K | 0.03% | +3K | +100.7% | $92.27 | +21.5% |
| 163 | VXF | VANGUARD EXTENDED MARKET | — | 2,024.0 | $498K | 0.03% | +899.0 | +79.9% | $246.21 | +0.3% |
| 164 | FFLC | FIDELITY FUNDAMENTAL | — | 8,451.0 | $498K | 0.03% | +4K | +98.8% | $58.91 | +1.9% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,578.0 | $494K | 0.03% | +1K | +13.9% | $57.62 | +14.9% |
| 166 | CGXU | CAPITAL GROUP | — | 14,141.0 | $490K | 0.03% | +289.0 | +2.1% | $34.62 | -0.0% |
| 167 | — | BROWN FORMAN CORP CL B | — | 18,256.0 | $487K | 0.03% | +170.0 | +0.9% | $26.65 | — |
| 168 | DTCR | GLOBAL X | — | 15,672.0 | $476K | 0.03% | +2K | +17.6% | $30.37 | -5.7% |
| 169 | SPYI | NEOS S&P | — | 8,905.0 | $473K | 0.03% | +1K | +17.5% | $53.09 | +1.9% |
| 170 | SPBO | STATE STREET | — | 15,772.0 | $458K | 0.03% | +2K | +18.5% | $29.04 | -2.4% |
| 171 | QEMM | STATE STREET | — | 5,717.0 | $457K | 0.03% | +134.0 | +2.4% | $79.91 | +0.1% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 1,709.0 | $445K | 0.03% | +497.0 | +41.0% | $260.51 | +33.7% |
| 173 | TMO | THERMO FISHER | Healthcare | 876.0 | $439K | 0.03% | +13.0 | +1.5% | $501.64 | +17.1% |
| 174 | TROW | T ROWE | Financial Services | 3,865.0 | $439K | 0.03% | +250.0 | +6.9% | $113.69 | -2.8% |
| 175 | AMLP | ALPS ETF TR | — | 8,104.0 | $420K | 0.03% | +913.0 | +12.7% | $51.85 | +6.6% |
| 176 | FXI | ISHARES CHINA LARGE-CAP | — | 13,218.0 | $418K | 0.03% | +3K | +29.4% | $31.59 | +10.9% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 5,307.0 | $415K | 0.03% | +1K | +30.5% | $78.23 | +18.3% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,991.0 | $408K | 0.02% | +1K | +49.7% | $102.20 | +5.3% |
| 179 | FPE | FIRST TRUST | — | 22,654.0 | $405K | 0.02% | +2K | +8.2% | $17.88 | -0.9% |
| 180 | CORP | PIMCO INVESTMENT GRADE | — | 4,137.0 | $401K | 0.02% | +33.0 | +0.8% | $96.91 | -2.2% |
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%