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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VPLS | VANGUARD CORE | — | 4,894.0 | $382K | 0.03% | NEW | — | $78.12 | -1.8% |
| 302 | TROW | T ROWE | Financial Services | 3,705.0 | $379K | 0.03% | NEW | — | $102.38 | -1.1% |
| 303 | AVUV | AVANTIS U S | — | 3,691.0 | $376K | 0.03% | NEW | — | $101.98 | +15.6% |
| 304 | CGXU | CAPITAL GROUP | — | 12,673.0 | $374K | 0.03% | NEW | — | $29.55 | +11.8% |
| 305 | CORP | PIMCO INVESTMENT | — | 3,813.0 | $373K | 0.03% | NEW | — | $97.85 | -2.1% |
| 306 | SWK | STANLEY BLACK | Industrials | 4,985.0 | $370K | 0.03% | NEW | — | $74.28 | -1.3% |
| 307 | — | CENCORA INC | — | 1,095.0 | $370K | 0.03% | NEW | — | $337.75 | — |
| 308 | GEV | GE VERNOVA | Utilities | 565.0 | $369K | 0.03% | NEW | — | $653.65 | +57.5% |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 3,830.0 | $368K | 0.03% | NEW | — | $96.07 | -19.8% |
| 310 | SHOP | SHOPIFY INC | Technology | 2,260.0 | $364K | 0.03% | NEW | — | $160.97 | -36.2% |
| 311 | AMP | AMERIPRISE FINL INC | Financial Services | 736.0 | $361K | 0.03% | NEW | — | $490.34 | -7.6% |
| 312 | AMLP | ALERIAN MLP | — | 7,659.0 | $360K | 0.03% | NEW | — | $47.02 | +16.0% |
| 313 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 29,088.0 | $360K | 0.03% | NEW | — | $12.36 | -34.3% |
| 314 | ADBE | ADOBE INC | Technology | 1,023.0 | $358K | 0.03% | NEW | — | $349.99 | -30.2% |
| 315 | CGCB | CAPITAL GROUP | — | 13,301.0 | $353K | 0.03% | NEW | — | $26.52 | -2.2% |
| 316 | SPLV | INVESCO S&P | — | 4,906.0 | $350K | 0.03% | NEW | — | $71.42 | +2.3% |
| 317 | EVRG | EVERGY INC | Utilities | 4,822.0 | $350K | 0.03% | NEW | — | $72.49 | +14.4% |
| 318 | RKLB | ROCKET LAB | Industrials | 4,993.0 | $348K | 0.03% | NEW | — | $69.76 | +82.5% |
| 319 | HYGW | ISHARES HIGH | — | 11,648.0 | $348K | 0.03% | NEW | — | $29.86 | -2.8% |
| 320 | SCHD | SCHWAB US | — | 12,614.0 | $346K | 0.03% | NEW | — | $27.43 | +16.3% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%