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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPG | PPG INDUSTRIES | Basic Materials | 2,028.0 | $217K | 0.01% | NEW | — | $106.88 | -0.9% |
| 62 | UTG | REAVES UTILITY | Financial Services | 5,420.0 | $213K | 0.01% | NEW | — | $39.28 | +7.5% |
| 63 | ADSK | AUTODESK INC | Technology | 873.0 | $209K | 0.01% | NEW | — | $239.40 | -1.2% |
| 64 | FGD | FIRST TRUST | — | 6,449.0 | $206K | 0.01% | NEW | — | $31.93 | +4.6% |
| 65 | IUSV | ISHARES CORE | — | 1,984.0 | $203K | 0.01% | NEW | — | $102.25 | +5.8% |
| 66 | PYPL | PAYPAL HOLDINGS | Financial Services | 4,465.0 | $202K | 0.01% | NEW | — | $45.23 | -0.4% |
| 67 | SMH | VANECK SEMICONDUCTOR | — | 523.0 | $200K | 0.01% | NEW | — | $383.33 | +45.1% |
| 68 | — | BLUEROCK PRIVATE | — | 10,035.0 | $167K | 0.01% | NEW | — | $16.61 | — |
| 69 | — | OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | — | 100,000.0 | $112K | 0.01% | NEW | — | $1.12 | — |
| 70 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 107,729.0 | $108K | 0.01% | NEW | — | $1.00 | — |
| 71 | — | GRAND PARKWAY TR 5.85 48TOLL TRAN DUE 10/01/48 | — | 100,000.0 | $104K | 0.01% | NEW | — | $1.04 | — |
| 72 | — | FRISCO TEX INDPT SC 3 39GO UTX DUE 02/15/39 | — | 100,000.0 | $90K | 0.01% | NEW | — | $0.90 | — |
| 73 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 11,000.0 | $56K | 0.00% | NEW | — | $5.09 | +40.3% |
| 74 | — | CIM REAL ESTATE FINANCE TRUST INC | — | 10,731.0 | $55K | 0.00% | NEW | — | $5.14 | — |
| 75 | — | NEW YORK N Y CITY M 3 40WRSR UTIL DUE 06/15/40 | — | 50,000.0 | $44K | 0.00% | NEW | — | $0.88 | — |
| 76 | — | CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL | — | 30,000.0 | $34K | 0.00% | NEW | — | $1.15 | — |
| 77 | — | BLACKSTONE MTG 5.5 27 | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 78 | — | SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.98 | — |
| 79 | AIMD | AINOS INC | Healthcare | 14,550.0 | $20K | 0.00% | NEW | — | $1.39 | +22.3% |
| 80 | — | SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
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%