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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SCHWAB GOVERNMENT MONEY INV | — | 557,430.0 | $557K | 0.04% | NEW | — | $1.00 | — |
| 22 | — | NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 | — | 500,000.0 | $538K | 0.04% | NEW | — | $1.08 | — |
| 23 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 4,623.0 | $518K | 0.04% | NEW | — | $112.08 | +5.4% |
| 24 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,359.0 | $472K | 0.03% | NEW | — | $32.87 | +1.5% |
| 25 | EFV | ISHARES MSCI | — | 6,062.0 | $451K | 0.03% | NEW | — | $74.35 | +3.9% |
| 26 | SHEL | SHELL PLC | Energy | 4,541.0 | $421K | 0.03% | NEW | — | $92.82 | -8.9% |
| 27 | — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20,035.0 | $411K | 0.03% | NEW | — | $20.52 | — |
| 28 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,740.0 | $382K | 0.03% | NEW | — | $102.21 | -39.5% |
| 29 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 7,200.0 | $366K | 0.03% | NEW | — | $50.88 | — |
| 30 | BLCR | ISHARES LARGE | — | 8,500.0 | $349K | 0.02% | NEW | — | $41.06 | +20.8% |
| 31 | HDV | ISHARES CORE | — | 2,500.0 | $339K | 0.02% | NEW | — | $135.72 | -79.9% |
| 32 | HELO | JPMORGAN HEDGED | — | 5,243.0 | $335K | 0.02% | NEW | — | $63.91 | +5.9% |
| 33 | TCAL | T ROWE | — | 14,257.0 | $319K | 0.02% | NEW | — | $22.35 | -1.4% |
| 34 | EUHY | ISHARES GLOBAL | — | 5,832.0 | $306K | 0.02% | NEW | — | $52.46 | +1.4% |
| 35 | VLO | VALERO ENERGY CORP NEW | Energy | 1,212.0 | $299K | 0.02% | NEW | — | $247.00 | -0.9% |
| 36 | AVEM | AVANTIS EMERGING | — | 3,554.0 | $286K | 0.02% | NEW | — | $80.58 | +14.0% |
| 37 | LEU | CENTRUS ENERGY CORP CLASS CLASS A | Energy | 1,408.0 | $285K | 0.02% | NEW | — | $202.55 | -5.0% |
| 38 | XEL | XCEL ENERGY | Utilities | 3,521.0 | $280K | 0.02% | NEW | — | $79.44 | +0.7% |
| 39 | NOC | NORTHROP GRUMMAN | Industrials | 405.0 | $276K | 0.02% | NEW | — | $681.55 | -19.5% |
| 40 | TLH | ISHARES 10-20YR | — | 2,638.0 | $266K | 0.02% | NEW | — | $100.70 | -2.9% |
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%