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 | FTCS | FIRST TRUST CAPITAL | — | 11,161.0 | $1.0M | 0.06% | -606.0 | -5.2% | $93.92 | +7.4% |
| 62 | NSC | NORFOLK SOUTHERN | Industrials | 3,223.0 | $1.0M | 0.06% | -3K | -45.4% | $314.57 | +7.7% |
| 63 | AEP | AMERICAN ELECTRIC | Utilities | 7,331.0 | $1.0M | 0.06% | -4K | -33.4% | $136.82 | -7.7% |
| 64 | BK | BANK NEW YORK MELLON COR | Financial Services | 6,897.0 | $997K | 0.06% | -80.0 | -1.1% | $144.62 | -0.6% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 18,338.0 | $981K | 0.06% | -14K | -43.1% | $53.47 | +7.4% |
| 66 | JAAA | JANUS HENDERSON | — | 19,331.0 | $976K | 0.06% | -1K | -6.5% | $50.49 | +0.2% |
| 67 | VONG | VANGUARD RUSSELL | — | 7,517.0 | $961K | 0.06% | -48.0 | -0.6% | $127.81 | -0.9% |
| 68 | USB | U S BANCORP DE | Financial Services | 15,565.0 | $940K | 0.06% | -821.0 | -5.0% | $60.40 | +7.3% |
| 69 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 27,491.0 | $931K | 0.06% | -3K | -9.8% | $33.88 | +8.0% |
| 70 | AIQ | GLOBAL X | — | 14,169.0 | $930K | 0.06% | -3K | -17.0% | $65.61 | -4.7% |
| 71 | — | ISHARES HIGH | — | 18,399.0 | $916K | 0.05% | -254.0 | -1.4% | $49.80 | — |
| 72 | JHMD | JOHN HANCOCK | — | 20,317.0 | $902K | 0.05% | -251.0 | -1.2% | $44.41 | +3.6% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,213.0 | $883K | 0.05% | -1K | -13.7% | $107.50 | -5.2% |
| 74 | FNDF | SCHWAB FUNDAMENTAL | — | 16,488.0 | $870K | 0.05% | -1K | -6.8% | $52.76 | +4.1% |
| 75 | GEV | GE VERNOVA INC | Utilities | 730.0 | $858K | 0.05% | -9.0 | -1.2% | $1175.02 | -14.5% |
| 76 | GS | GOLDMAN SACHS | Financial Services | 828.0 | $837K | 0.05% | -211.0 | -20.3% | $1011.06 | +2.9% |
| 77 | — | RALLIANT CORP | — | 10,921.0 | $804K | 0.05% | -68.0 | -0.6% | $73.63 | — |
| 78 | WM | WASTE MANAGEMENT | Industrials | 3,567.0 | $795K | 0.05% | -183.0 | -4.9% | $222.86 | +0.3% |
| 79 | QQQI | NEOS NASDAQ | — | 13,830.0 | $785K | 0.05% | -750.0 | -5.1% | $56.79 | -3.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,034.0 | $737K | 0.04% | -18.0 | -0.9% | $362.18 | +17.4% |
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
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%