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 | FMB | FIRST TRUST | — | 35,858.0 | $1.8M | 0.12% | -2K | -5.6% | $50.66 | -5.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 22,182.0 | $1.8M | 0.12% | -630.0 | -2.8% | $80.25 | +39.8% |
| 23 | CFA | VICTORYSHARES US | — | 18,970.0 | $1.7M | 0.12% | -2K | -9.5% | $91.48 | +5.5% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,071.0 | $1.4M | 0.10% | -235.0 | -1.2% | $75.10 | +11.1% |
| 25 | WDC | WESTERN DIGITAL | Technology | 5,260.0 | $1.4M | 0.10% | -490.0 | -8.5% | $270.51 | +53.5% |
| 26 | TER | TERADYNE INC | Technology | 4,684.0 | $1.4M | 0.10% | -458.0 | -8.9% | $296.48 | +51.5% |
| 27 | FYX | FIRST TRUST | — | 11,490.0 | $1.4M | 0.09% | -3K | -20.5% | $119.36 | +14.2% |
| 28 | B | BARRICK MINING | Basic Materials | 31,095.0 | $1.3M | 0.09% | -6K | -16.3% | $40.79 | -1.3% |
| 29 | VEA | VANGUARD FTSE | — | 17,187.0 | $1.1M | 0.07% | -2K | -12.0% | $64.08 | +11.0% |
| 30 | — | VIRTUS EQUITY | — | 46,742.0 | $1.1M | 0.07% | -2K | -3.9% | $23.36 | — |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,789.0 | $1.1M | 0.07% | -600.0 | -8.1% | $157.30 | -15.6% |
| 32 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 9,515.0 | $954K | 0.07% | -360.0 | -3.6% | $100.23 | -7.2% |
| 33 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 30,491.0 | $918K | 0.06% | -4K | -11.2% | $30.12 | +31.2% |
| 34 | — | ISHARES HIGH | — | 18,653.0 | $895K | 0.06% | -15K | -44.4% | $47.98 | — |
| 35 | ITW | ILLINOIS TOOL | Industrials | 3,296.0 | $858K | 0.06% | -227.0 | -6.4% | $260.26 | +1.0% |
| 36 | BK | BANK NEW YORK MELLON COR | Financial Services | 6,977.0 | $832K | 0.06% | -116.0 | -1.6% | $119.31 | +18.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 6,448.0 | $830K | 0.06% | -78.0 | -1.2% | $128.77 | +43.6% |
| 38 | VONG | VANGUARD RUSSELL | — | 7,565.0 | $830K | 0.06% | -47.0 | -0.6% | $109.69 | +19.3% |
| 39 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 8,873.0 | $780K | 0.05% | -54.0 | -0.6% | $87.91 | +0.2% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 9,363.0 | $768K | 0.05% | -687.0 | -6.8% | $81.98 | -1.8% |
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%