Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 | — | 250,000.0 | $263K | 0.02% | NEW | — | $1.05 | — |
| 42 | — | GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49 | — | 250,000.0 | $261K | 0.02% | NEW | — | $1.04 | — |
| 43 | — | BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41 | — | 250,000.0 | $258K | 0.02% | NEW | — | $1.03 | — |
| 44 | CPRT | COPART INC | Industrials | 7,394.0 | $245K | 0.02% | NEW | — | $33.20 | -11.6% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 1,237.0 | $244K | 0.02% | NEW | — | $197.22 | -1.9% |
| 46 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,400.0 | $244K | 0.02% | NEW | — | $101.48 | — |
| 47 | PPL | PPL CORP | Utilities | 6,336.0 | $242K | 0.02% | NEW | — | $38.20 | -5.7% |
| 48 | BLCV | ISHARES LARGE | — | 6,646.0 | $240K | 0.02% | NEW | — | $36.12 | +9.5% |
| 49 | — | AMERICAN FUNDS NEW PERSPECTIVE F2 | — | 3,289.0 | $236K | 0.02% | NEW | — | $71.90 | — |
| 50 | DELL | DELL TECHNOLOGIES | Technology | 1,438.0 | $236K | 0.02% | NEW | — | $164.13 | +141.4% |
| 51 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,911.0 | $233K | 0.02% | NEW | — | $80.18 | +1.8% |
| 52 | CGIE | CAPITAL GROUP | — | 6,777.0 | $229K | 0.02% | NEW | — | $33.82 | +9.1% |
| 53 | SPMO | INVESCO S&P | — | 2,034.0 | $228K | 0.02% | NEW | — | $112.12 | +35.3% |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,045.0 | $225K | 0.01% | NEW | — | $214.93 | -11.5% |
| 55 | MSI | MOTOROLA SOLUTIONS | Technology | 516.0 | $224K | 0.01% | NEW | — | $434.30 | -3.1% |
| 56 | CDL | VICTORYSHARES US | — | 3,002.0 | $224K | 0.01% | NEW | — | $74.52 | +5.6% |
| 57 | PAYX | PAYCHEX INC | Industrials | 2,425.0 | $223K | 0.01% | NEW | — | $92.13 | +14.3% |
| 58 | IWD | ISHARES RUSSELL | — | 1,044.0 | $223K | 0.01% | NEW | — | $213.65 | +15.2% |
| 59 | FE | FIRSTENERGY CORP | Utilities | 4,323.0 | $218K | 0.01% | NEW | — | $50.48 | -4.8% |
| 60 | FFLC | FIDELITY FUNDAMENTAL | — | 4,251.0 | $218K | 0.01% | NEW | — | $51.29 | +14.3% |
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
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%