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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES MSCI | — | 27,894.0 | $1.9M | 0.11% | -10K | -25.5% | $68.41 | -1.6% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 4,952.0 | $1.8M | 0.11% | -707.0 | -12.5% | $368.38 | +10.1% |
| 43 | GLW | CORNING INC | Technology | 6,998.0 | $1.8M | 0.11% | -5K | -42.2% | $255.44 | -32.2% |
| 44 | SCHG | SCHWAB US | — | 49,167.0 | $1.7M | 0.10% | -1K | -2.6% | $33.84 | +4.8% |
| 45 | CFA | VICTORYSHARES US | — | 16,806.0 | $1.7M | 0.10% | -2K | -11.4% | $98.80 | +3.6% |
| 46 | BINC | ISHARES FLEXIBLE | — | 31,458.0 | $1.6M | 0.10% | -29K | -47.8% | $52.34 | -0.7% |
| 47 | IUSG | ISHARES S&P | — | 8,739.0 | $1.6M | 0.10% | -264.0 | -2.9% | $188.09 | +2.9% |
| 48 | FYX | FIRST TRUST | — | 11,156.0 | $1.6M | 0.10% | -334.0 | -2.9% | $144.29 | +0.6% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,104.0 | $1.6M | 0.09% | -215.0 | -6.5% | $509.40 | +16.6% |
| 50 | VEU | VANGUARD FTSE | — | 18,434.0 | $1.5M | 0.09% | -637.0 | -3.3% | $83.75 | +2.5% |
| 51 | BAC | BANK OF AMERICA CORP | Financial Services | 26,510.0 | $1.5M | 0.09% | -662.0 | -2.4% | $56.98 | +12.1% |
| 52 | IJS | ISHARES S&P | — | 10,377.0 | $1.4M | 0.08% | -8K | -43.9% | $136.67 | +2.3% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 30,426.0 | $1.4M | 0.08% | -21K | -40.8% | $45.34 | -2.6% |
| 54 | MMM | 3M CO | Industrials | 8,403.0 | $1.4M | 0.08% | -70.0 | -0.8% | $161.90 | +11.3% |
| 55 | — | ALBEMARLE CORP | — | 23,040.0 | $1.3M | 0.08% | -4K | -14.5% | $55.35 | — |
| 56 | VFMV | VANGUARD US | — | 8,973.0 | $1.3M | 0.07% | -179.0 | -2.0% | $139.36 | +4.7% |
| 57 | VXUS | VANGUARD TOTAL | — | 13,936.0 | $1.2M | 0.07% | -689.0 | -4.7% | $85.49 | +2.8% |
| 58 | B | BARRICK MINING | Basic Materials | 30,699.0 | $1.1M | 0.07% | -396.0 | -1.3% | $36.73 | +15.8% |
| 59 | SLYV | STATE STREET | — | 10,085.0 | $1.1M | 0.07% | -180.0 | -1.8% | $109.12 | +2.2% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 1,450.0 | $1.0M | 0.06% | -44.0 | -3.0% | $723.22 | -26.0% |
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
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%