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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES RUSSELL | — | 656.0 | $280K | 0.02% | -21.0 | -3.1% | $426.52 | -70.9% |
| 82 | ADI | ANALOG DEVICES | Technology | 858.0 | $273K | 0.02% | -89.0 | -9.4% | $318.14 | +34.0% |
| 83 | MAR | MARRIOTT INTL | Consumer Cyclical | 795.0 | $260K | 0.02% | -12.0 | -1.5% | $326.90 | +8.7% |
| 84 | SPIP | STATE STREET | — | 9,945.0 | $259K | 0.02% | -465.0 | -4.5% | $26.01 | -0.3% |
| 85 | SECT | MAIN SECTOR | — | 4,272.0 | $258K | 0.02% | -4K | -50.4% | $60.39 | +13.5% |
| 86 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 1,125.0 | $254K | 0.02% | -932.0 | -45.3% | $225.84 | -0.4% |
| 87 | NOV | NOV INC | Energy | 13,388.0 | $252K | 0.02% | -98.0 | -0.7% | $18.81 | +8.1% |
| 88 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 28,788.0 | $239K | 0.02% | -300.0 | -1.0% | $8.30 | -0.7% |
| 89 | CSX | CSX CORP | Industrials | 5,764.0 | $237K | 0.02% | -16K | -73.1% | $41.05 | +11.4% |
| 90 | CALF | PACER U S | — | 4,929.0 | $221K | 0.01% | -214.0 | -4.2% | $44.87 | +4.4% |
| 91 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 773.0 | $219K | 0.01% | -169.0 | -17.9% | $283.10 | +4.7% |
| 92 | KVUE | KENVUE INC | Consumer Defensive | 12,469.0 | $215K | 0.01% | -166.0 | -1.3% | $17.24 | -0.1% |
| 93 | JNK | STATE STREET | — | 2,232.0 | $214K | 0.01% | -18.0 | -0.8% | $95.71 | +0.1% |
| 94 | WINN | HARBOR LONG | — | 7,530.0 | $209K | 0.01% | -50.0 | -0.7% | $27.73 | +17.2% |
| 95 | SPHQ | INVESCO S&P | — | 2,730.0 | $205K | 0.01% | -15.0 | -0.6% | $75.19 | +9.7% |
| 96 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,980.0 | $201K | 0.01% | -55.0 | -1.8% | $67.40 | +6.3% |
| 97 | F | FORD MOTOR | Consumer Cyclical | 15,110.0 | $174K | 0.01% | -2K | -14.1% | $11.54 | +16.0% |
| 98 | FSK | FS KKR | Financial Services | 15,444.0 | $157K | 0.01% | -1K | -7.0% | $10.18 | +6.6% |
| 99 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 21,768.0 | $151K | 0.01% | -4K | -15.5% | $6.95 | +43.5% |
| 100 | BGB | BLACKSTONE STRATEGIC | Financial Services | 11,109.0 | $124K | 0.01% | -400.0 | -3.5% | $11.15 | +2.2% |
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%