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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | Industrials | 4,315.0 | $439K | 0.03% | -2K | -29.7% | $101.65 | -27.4% |
| 102 | AVUV | AVANTIS U S | — | 3,487.0 | $435K | 0.03% | -206.0 | -5.6% | $124.77 | -3.7% |
| 103 | IBB | ISHARES BIOTECHNOLOGY | — | 2,282.0 | $434K | 0.03% | -75.0 | -3.2% | $190.19 | +7.9% |
| 104 | EMR | EMERSON ELECTRIC | Industrials | 2,973.0 | $426K | 0.03% | -1K | -27.9% | $143.15 | +13.2% |
| 105 | GSK | GSK PLC | Healthcare | 7,781.0 | $408K | 0.02% | -425.0 | -5.2% | $52.42 | -10.1% |
| 106 | VBR | VANGUARD SMALL | — | 1,539.0 | $374K | 0.02% | -29.0 | -1.9% | $242.96 | -3.5% |
| 107 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,405.0 | $374K | 0.02% | -443.0 | -9.1% | $84.80 | -33.8% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,890.0 | $370K | 0.02% | -356.0 | -2.5% | $26.66 | +16.1% |
| 109 | VPLS | VANGUARD MALVERN FDS | — | 4,753.0 | $369K | 0.02% | -60.0 | -1.2% | $77.57 | -5.2% |
| 110 | XES | STATE STREET | — | 3,283.0 | $368K | 0.02% | -680.0 | -17.2% | $112.09 | -2.4% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,224.0 | $359K | 0.02% | -54.0 | -4.2% | $293.25 | -5.1% |
| 112 | NVS | NOVARTIS AG | Healthcare | 2,238.0 | $351K | 0.02% | -42.0 | -1.8% | $156.73 | -10.1% |
| 113 | MP | MP MATERIALS | Basic Materials | 6,235.0 | $349K | 0.02% | -525.0 | -7.8% | $56.01 | -16.5% |
| 114 | COIN | COINBASE GLOBAL | Financial Services | 2,281.0 | $333K | 0.02% | -373.0 | -14.1% | $146.19 | +24.8% |
| 115 | VHT | VANGUARD HEALTH CARE | — | 1,110.0 | $332K | 0.02% | -9.0 | -0.8% | $299.04 | +4.3% |
| 116 | BNDX | VANGUARD TOTAL | — | 6,756.0 | $327K | 0.02% | -296.0 | -4.2% | $48.43 | -3.3% |
| 117 | VIGI | VANGUARD INTERNATIONAL | — | 3,460.0 | $323K | 0.02% | -105.0 | -3.0% | $93.37 | +1.3% |
| 118 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 1,017.0 | $323K | 0.02% | -43.0 | -4.1% | $317.53 | -12.2% |
| 119 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 8,877.0 | $313K | 0.02% | -10K | -53.2% | $35.22 | -0.5% |
| 120 | HELO | JPMORGAN HEDGED | — | 4,363.0 | $295K | 0.02% | -880.0 | -16.8% | $67.57 | +2.8% |
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%