Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFO | VICTORYSHARES US | — | 54,525.0 | $4.4M | 0.26% | -15K | -21.8% | $80.08 | -2.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 36,764.0 | $4.2M | 0.25% | -341.0 | -0.9% | $113.26 | -8.0% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,177.0 | $4.0M | 0.23% | -63.0 | -1.2% | $190.78 | +40.6% |
| 24 | — | JPMORGAN US | — | 53,620.0 | $3.9M | 0.23% | -143K | -72.7% | $72.28 | — |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 48,897.0 | $3.7M | 0.22% | -4K | -7.1% | $75.51 | +3.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 14,346.0 | $3.6M | 0.21% | -5K | -24.2% | $251.64 | +4.2% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 10,392.0 | $3.5M | 0.21% | -191.0 | -1.8% | $341.02 | +17.6% |
| 28 | BIDD | ISHARES INTL | — | 112,128.0 | $3.4M | 0.20% | -173K | -60.7% | $30.02 | +1.2% |
| 29 | SPMB | STATE STREET | — | 144,536.0 | $3.2M | 0.19% | -27K | -15.8% | $22.31 | -5.6% |
| 30 | IXN | ISHARES GLOBAL TECH ETF | — | 21,922.0 | $3.2M | 0.19% | -122.0 | -0.6% | $144.48 | +4.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 8,847.0 | $3.1M | 0.18% | -1K | -11.8% | $352.70 | -19.6% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 31,927.0 | $2.9M | 0.17% | -5K | -13.4% | $90.74 | +7.2% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 6,543.0 | $2.8M | 0.17% | -5K | -41.9% | $433.31 | -19.7% |
| 34 | MRK | MERCK & CO. INC. | Healthcare | 19,960.0 | $2.6M | 0.15% | -3K | -14.1% | $128.50 | +11.8% |
| 35 | V | VISA INC | Financial Services | 7,285.0 | $2.5M | 0.15% | -1K | -15.5% | $343.07 | +5.2% |
| 36 | AVDE | AVANTIS INTL | — | 27,717.0 | $2.5M | 0.15% | -478.0 | -1.7% | $89.20 | +1.1% |
| 37 | GE | GE AEROSPACE | Industrials | 6,452.0 | $2.4M | 0.14% | -54.0 | -0.8% | $373.71 | -17.3% |
| 38 | — | AMERICAN FUNDS INVMT CO | — | 32,871.0 | $2.2M | 0.13% | -4K | -10.7% | $68.18 | — |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 16,162.0 | $2.2M | 0.13% | -3K | -17.4% | $135.40 | -7.2% |
| 40 | CDC | VICTORYSHARES U S | — | 27,276.0 | $2.0M | 0.12% | -6K | -17.0% | $74.37 | -3.3% |
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
45.3%
Financial Services
20.6%
Consumer Cyclical
11.8%
Communication Services
5.7%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%