Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 115,948.0 | $78.6M | 5.38% | -2K | -1.4% | $678.10 | +13.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 542,488.0 | $31.6M | 2.16% | -8K | -1.4% | $58.18 | +20.2% |
| 3 | AMD | ADVANCED MICRO DEVIC | Technology | 80,199.0 | $23.5M | 1.61% | -3K | -3.2% | $292.92 | +115.6% |
| 4 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 59,589.0 | $11.7M | 0.80% | -949.0 | -1.6% | $196.59 | +10.5% |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | — | 37,786.0 | $11.5M | 0.79% | -1K | -3.7% | $305.45 | — |
| 6 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 144,755.0 | $5.8M | 0.39% | -11K | -6.8% | $39.74 | -6.2% |
| 7 | CFO | VICTORYSHARES US | — | 69,707.0 | $5.2M | 0.35% | -4K | -5.1% | $74.15 | +5.6% |
| 8 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 35,599.0 | $5.2M | 0.35% | -875.0 | -2.4% | $145.12 | -0.4% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 52,609.0 | $4.6M | 0.32% | -49K | -48.2% | $88.16 | -11.7% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,364.0 | $4.0M | 0.28% | -91.0 | -1.4% | $635.14 | +5.6% |
| 11 | ABT | ABBOTT LABS | Healthcare | 36,886.0 | $3.5M | 0.24% | -1K | -2.8% | $94.34 | +3.1% |
| 12 | IVOO | VANGUARD S&P | — | 28,417.0 | $3.2M | 0.22% | -194.0 | -0.7% | $114.32 | +8.8% |
| 13 | VIOO | VANGUARD S&P | — | 26,738.0 | $3.1M | 0.21% | -210.0 | -0.8% | $114.83 | +12.5% |
| 14 | SPYV | STATE STREET | — | 53,868.0 | $3.0M | 0.21% | -592.0 | -1.1% | $56.58 | +8.7% |
| 15 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 48,850.0 | $3.0M | 0.20% | -467.0 | -0.9% | $61.22 | +2.6% |
| 16 | DIA | STATE STREET | Financial Services | 5,850.0 | $2.7M | 0.18% | -359.0 | -5.8% | $463.21 | +10.3% |
| 17 | XLK | STATE STREET | — | 19,223.0 | $2.6M | 0.17% | -1K | -6.9% | $132.90 | +50.3% |
| 18 | IXN | ISHARES GLOBAL TECH ETF | — | 22,044.0 | $2.3M | 0.15% | -751.0 | -3.3% | $102.31 | +48.2% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 32,243.0 | $2.2M | 0.15% | -3K | -7.3% | $68.14 | -20.1% |
| 20 | — | ALBEMARLE CORP | — | 26,940.0 | $1.9M | 0.13% | -2K | -6.3% | $71.85 | — |
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
40.0%
Financial Services
22.1%
Consumer Cyclical
12.5%
Communication Services
6.5%
Healthcare
5.2%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
3.4%
Utilities
1.4%
Basic Materials
0.8%