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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL | Consumer Cyclical | 788.0 | $292K | 0.02% | -7.0 | -0.9% | $370.40 | -3.7% |
| 122 | HIG | HARTFORD INSURANCE | Financial Services | 2,169.0 | $287K | 0.02% | -18.0 | -0.8% | $132.51 | +3.2% |
| 123 | IVOV | VANGUARD S&P | — | 2,460.0 | $281K | 0.02% | -38.0 | -1.5% | $114.09 | +2.3% |
| 124 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,959.0 | $277K | 0.02% | -21.0 | -0.7% | $93.65 | -6.5% |
| 125 | SOLV | SOLVENTUM CORP | Healthcare | 3,589.0 | $277K | 0.02% | -150.0 | -4.0% | $77.15 | +12.5% |
| 126 | UNP | UNION PACIFIC CORP | Industrials | 1,001.0 | $272K | 0.02% | -23.0 | -2.2% | $272.10 | +10.2% |
| 127 | VNQ | VANGUARD REAL ESTATE | — | 2,822.0 | $272K | 0.02% | -691.0 | -19.7% | $96.44 | +1.6% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,183.0 | $269K | 0.02% | -2K | -64.0% | $226.97 | +3.7% |
| 129 | FLQM | FRANKLIN US | — | 4,494.0 | $260K | 0.01% | -300.0 | -6.3% | $57.88 | +5.3% |
| 130 | BEN | FRANKLIN RESOURCES | Financial Services | 7,736.0 | $257K | 0.01% | -2K | -16.5% | $33.27 | +2.8% |
| 131 | ALB | ALBEMARLE CORP | Basic Materials | 1,865.0 | $252K | 0.01% | -6K | -75.4% | $135.01 | -0.8% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,377.0 | $247K | 0.01% | -572.0 | -19.4% | $103.96 | +22.7% |
| 133 | PPG | PPG INDUSTRIES | Basic Materials | 2,000.0 | $243K | 0.01% | -28.0 | -1.4% | $121.29 | -6.5% |
| 134 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 28,488.0 | $239K | 0.01% | -300.0 | -1.0% | $8.38 | -46.3% |
| 135 | SPHQ | INVESCO S&P | — | 2,606.0 | $235K | 0.01% | -124.0 | -4.5% | $90.10 | -2.7% |
| 136 | NOV | NOV INC | Energy | 12,594.0 | $234K | 0.01% | -794.0 | -5.9% | $18.55 | +16.4% |
| 137 | SONO | SONOS INC | Technology | 16,936.0 | $229K | 0.01% | -146.0 | -0.8% | $13.53 | +14.2% |
| 138 | PPL | PPL CORP | Utilities | 6,233.0 | $227K | 0.01% | -103.0 | -1.6% | $36.35 | -1.1% |
| 139 | EL | ESTEE LAUDER | Consumer Defensive | 2,785.0 | $220K | 0.01% | -34.0 | -1.2% | $78.96 | +6.8% |
| 140 | CGIE | CAPITAL GROUP | — | 5,949.0 | $219K | 0.01% | -828.0 | -12.2% | $36.78 | +3.9% |
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%