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 | — | SOMNIGROUP INTERNATIONAL | — | 5,745.0 | $425K | 0.03% | -199.0 | -3.4% | $73.91 | — |
| 62 | TMO | THERMO FISHER | Healthcare | 863.0 | $424K | 0.03% | -32.0 | -3.6% | $491.77 | -10.9% |
| 63 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,848.0 | $421K | 0.03% | -100.0 | -2.0% | $86.79 | +5.0% |
| 64 | RGTI | RIGETTI COMPUTING | Technology | 29,440.0 | $413K | 0.03% | -325.0 | -1.1% | $14.04 | +21.0% |
| 65 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 14,246.0 | $387K | 0.03% | -31K | -68.5% | $27.19 | -0.8% |
| 66 | AMLP | ALPS ETF TR | — | 7,191.0 | $379K | 0.03% | -468.0 | -6.1% | $52.64 | +2.3% |
| 67 | VPLS | VANGUARD CORE | — | 4,813.0 | $373K | 0.03% | -81.0 | -1.7% | $77.59 | -0.9% |
| 68 | FVC | FIRST TR EXCHANGE TRADED FD | — | 10,280.0 | $358K | 0.03% | -1K | -9.0% | $34.83 | +15.8% |
| 69 | SCCO | SOUTHERN COPPER | Basic Materials | 2,018.0 | $347K | 0.02% | -140.0 | -6.5% | $172.06 | +2.3% |
| 70 | EVRG | EVERGY INC | Utilities | 4,057.0 | $332K | 0.02% | -765.0 | -15.9% | $81.91 | -0.4% |
| 71 | TROW | T ROWE | Financial Services | 3,615.0 | $326K | 0.02% | -90.0 | -2.4% | $90.14 | +12.3% |
| 72 | RIO | RIO TINTO | Basic Materials | 3,412.0 | $318K | 0.02% | -80.0 | -2.3% | $93.29 | +11.7% |
| 73 | MINT | PIMCO EHNANCED | — | 3,161.0 | $318K | 0.02% | -976.0 | -23.6% | $100.58 | -0.0% |
| 74 | SPEU | STATE STREET | — | 5,850.0 | $300K | 0.02% | -150.0 | -2.5% | $51.24 | +5.7% |
| 75 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363.0 | $299K | 0.02% | -580.0 | -8.3% | $47.00 | -5.1% |
| 76 | TGRT | T ROWE | — | 7,570.0 | $298K | 0.02% | -3K | -29.5% | $39.31 | +17.1% |
| 77 | XLY | STATE STREET | — | 2,657.0 | $290K | 0.02% | -660.0 | -19.9% | $108.98 | +6.9% |
| 78 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 893.0 | $287K | 0.02% | -10.0 | -1.1% | $321.29 | -6.2% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 1,352.0 | $280K | 0.02% | -566.0 | -29.5% | $207.30 | +5.0% |
| 80 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,321.0 | $280K | 0.02% | -46.0 | -1.9% | $120.72 | +14.4% |
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%