Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 2,282,625 | $2.3M | 0.16% | SOLD |
| 2 | ET | ENERGY TRANSFER | Energy | 106,237 | $2.1M | 0.14% | SOLD |
| 3 | EPD | ENTERPRISE PRODS PART LP | Energy | 44,592 | $1.7M | 0.12% | SOLD |
| 4 | TER | TERADYNE INC | Technology | 4,684 | $1.4M | 0.10% | SOLD |
| 5 | QLTA | ISHARES AAA | — | 12,202 | $581K | 0.04% | SOLD |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,344 | $366K | 0.03% | SOLD |
| 7 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 5,092 | $343K | 0.02% | SOLD |
| 8 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363 | $299K | 0.02% | SOLD |
| 9 | PAA | PLAINS ALL | Energy | 11,653 | $260K | 0.02% | SOLD |
| 10 | BST | BLACKROCK SCIENCE | Financial Services | 6,884 | $250K | 0.02% | SOLD |
| 11 | USFR | WISDOMTREE FLOATING | — | 4,904 | $247K | 0.02% | SOLD |
| 12 | PFFD | GLOBAL X | — | 12,042 | $222K | 0.01% | SOLD |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 12,469 | $215K | 0.01% | SOLD |
| 14 | ILMN | ILLUMINA INC | Healthcare | 1,700 | $210K | 0.01% | SOLD |
| 15 | WINN | HARBOR LONG | — | 7,530 | $209K | 0.01% | SOLD |
| 16 | PYPL | PAYPAL HOLDINGS | Financial Services | 4,465 | $202K | 0.01% | SOLD |
| 17 | — | BLACKSTONE MTG 5.5 27 | — | 25,000 | $25K | 0.00% | SOLD |
| 18 | DGNX | DIGINEX LTD | Technology | 20,000 | $10K | 0.00% | SOLD |
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%