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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | ISHARES SYSTEMATIC | — | 274,563.0 | $7.7M | 0.46% | NEW | — | $28.05 | +6.7% |
| 2 | ICSH | ISHARES ULTRA | — | 72,538.0 | $3.7M | 0.22% | NEW | — | $50.58 | -0.6% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 18,288.0 | $1.9M | 0.11% | NEW | — | $103.88 | +0.1% |
| 4 | XSD | SPDR SERIES TRUST | — | 2,746.0 | $1.7M | 0.10% | NEW | — | $623.59 | -10.5% |
| 5 | IJT | ISHARES S&P | — | 9,159.0 | $1.6M | 0.10% | NEW | — | $178.59 | -8.3% |
| 6 | IYM | ISHARES U S | — | 8,986.0 | $1.6M | 0.10% | NEW | — | $179.54 | +0.4% |
| 7 | IJK | ISHARES S&P MID-CAP 400 | — | 13,066.0 | $1.5M | 0.09% | NEW | — | $117.50 | -4.7% |
| 8 | IJJ | ISHARES S&P | — | 9,449.0 | $1.4M | 0.08% | NEW | — | $147.73 | -4.7% |
| 9 | ON | ON SEMICONDUCTOR CORP | Technology | 14,398.0 | $1.4M | 0.08% | NEW | — | $94.54 | -9.9% |
| 10 | FNX | FIRST TRUST | — | 9,079.0 | $1.3M | 0.08% | NEW | — | $146.34 | -6.1% |
| 11 | XBI | STATE STREET | — | 8,051.0 | $1.3M | 0.08% | NEW | — | $158.26 | -2.5% |
| 12 | XTN | STATE STREET | — | 9,622.0 | $1.1M | 0.07% | NEW | — | $115.65 | -12.6% |
| 13 | SGOV | ISHARES 0-3 | — | 6,326.0 | $637K | 0.04% | NEW | — | $100.68 | -0.2% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 3,242.0 | $554K | 0.03% | NEW | — | $170.86 | — |
| 15 | TUSI | TOUCHSTONE ULTRA | — | 16,810.0 | $425K | 0.03% | NEW | — | $25.26 | -0.1% |
| 16 | XOVR | ERSHARES PRIVATE-PUBLIC | — | 19,479.0 | $410K | 0.02% | NEW | — | $21.05 | +3.5% |
| 17 | XYLD | GLOBAL X | — | 9,868.0 | $403K | 0.02% | NEW | — | $40.79 | +2.3% |
| 18 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,830.0 | $400K | 0.02% | NEW | — | $218.48 | -4.1% |
| 19 | ZTS | ZOETIS INC | Healthcare | 5,477.0 | $394K | 0.02% | NEW | — | $71.86 | -3.2% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 924.0 | $367K | 0.02% | NEW | — | $397.69 | -1.5% |
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
45.3%
Financial Services
20.6%
Consumer Cyclical
11.8%
Communication Services
5.7%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%