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 | CB | CHUBB LTD | Financial Services | 997.0 | $340K | 0.02% | NEW | — | $340.78 | +1.3% |
| 22 | SECU | ISHARES SECURITIZED | — | 6,599.0 | $329K | 0.02% | NEW | — | $49.86 | -0.5% |
| 23 | NOW | SERVICENOW INC | Technology | 3,291.0 | $327K | 0.02% | NEW | — | $99.28 | +21.1% |
| 24 | — | FORTINET INC | — | 2,119.0 | $326K | 0.02% | NEW | — | $153.62 | — |
| 25 | CGHM | CAPITAL GROUP | — | 11,303.0 | $292K | 0.02% | NEW | — | $25.85 | -1.9% |
| 26 | GPIX | GOLDMAN SACHS | — | 5,093.0 | $283K | 0.02% | NEW | — | $55.57 | +1.1% |
| 27 | CGDG | CAPITAL GROUP | — | 7,391.0 | $277K | 0.02% | NEW | — | $37.51 | +3.2% |
| 28 | RVTY | REVVITY INC | Healthcare | 2,480.0 | $276K | 0.02% | NEW | — | $111.26 | +2.9% |
| 29 | — | FEDEX FGHT HLDG CO INC | — | 1,780.0 | $269K | 0.02% | NEW | — | $151.00 | — |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,168.0 | $262K | 0.02% | NEW | — | $223.97 | +21.5% |
| 31 | WDAY | WORKDAY INC | Technology | 2,071.0 | $254K | 0.01% | NEW | — | $122.42 | +57.7% |
| 32 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 1,012.0 | $253K | 0.01% | NEW | — | $250.00 | -1.1% |
| 33 | JEPI | JPMORGAN | — | 4,391.0 | $248K | 0.01% | NEW | — | $56.49 | +2.5% |
| 34 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,356.0 | $242K | 0.01% | NEW | — | $178.26 | +18.4% |
| 35 | BUG | GLOBAL X | — | 6,309.0 | $241K | 0.01% | NEW | — | $38.19 | +10.5% |
| 36 | NRIM | NORTHRIM BANCORP INC | Financial Services | 8,680.0 | $241K | 0.01% | NEW | — | $27.74 | -3.8% |
| 37 | ROBO | ROBO GLOBAL | — | 2,798.0 | $240K | 0.01% | NEW | — | $85.67 | -4.0% |
| 38 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 1,103.0 | $239K | 0.01% | NEW | — | $216.52 | -3.6% |
| 39 | — | JHANCOCK BOND I | — | 17,466.0 | $236K | 0.01% | NEW | — | $13.51 | — |
| 40 | IGV | ISHARES EXPANDED | — | 2,560.0 | $232K | 0.01% | NEW | — | $90.60 | +13.4% |
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%