Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPTM | STATE STREET | — | 14,986.0 | $1.4M | 0.08% | +5K | +47.0% | $90.79 | +2.6% |
| 182 | MMM | 3M CO | Industrials | 8,403.0 | $1.4M | 0.08% | -70.0 | -0.8% | $161.90 | +11.8% |
| 183 | FNX | FIRST TRUST | — | 9,079.0 | $1.3M | 0.08% | NEW | — | $146.34 | -0.4% |
| 184 | BILS | STATE STREET | — | 13,331.0 | $1.3M | 0.08% | +1K | +8.1% | $99.38 | -0.1% |
| 185 | SO | SOUTHERN COMPANY | Utilities | 13,698.0 | $1.3M | 0.08% | — | — | $95.71 | -3.8% |
| 186 | VFVA | VANGUARD US | — | 8,815.0 | $1.3M | 0.08% | +71.0 | +0.8% | $148.43 | +8.2% |
| 187 | — | UNILEVER PLC | — | 21,400.0 | $1.3M | 0.08% | +966.0 | +4.7% | $60.12 | — |
| 188 | — | VIRTUS EQUITY | — | 47,812.0 | $1.3M | 0.08% | +1K | +2.3% | $26.86 | — |
| 189 | — | ALBEMARLE CORP | — | 23,040.0 | $1.3M | 0.08% | -4K | -14.5% | $55.35 | — |
| 190 | MGV | VANGUARD MEGA | — | 7,800.0 | $1.3M | 0.08% | +1K | +19.8% | $163.45 | +3.0% |
| 191 | XBI | STATE STREET | — | 8,051.0 | $1.3M | 0.08% | NEW | — | $158.26 | +1.2% |
| 192 | GRID | FIRST TRUST | — | 6,568.0 | $1.3M | 0.07% | +1K | +19.3% | $191.75 | -4.2% |
| 193 | MO | ALTRIA GROUP | Consumer Defensive | 17,486.0 | $1.3M | 0.07% | +4K | +34.0% | $71.95 | -9.4% |
| 194 | VFMV | VANGUARD US | — | 8,973.0 | $1.3M | 0.07% | -179.0 | -2.0% | $139.36 | +4.8% |
| 195 | BTI | BRITISH AMERN | Consumer Defensive | 20,119.0 | $1.2M | 0.07% | +878.0 | +4.6% | $61.76 | -8.7% |
| 196 | — | AMERICAN FUNDS NEW ECONO | — | 13,569.0 | $1.2M | 0.07% | — | — | $90.55 | — |
| 197 | QCOM | QUALCOMM INC | Technology | 6,448.0 | $1.2M | 0.07% | — | — | $184.79 | -13.3% |
| 198 | VXUS | VANGUARD TOTAL | — | 13,936.0 | $1.2M | 0.07% | -689.0 | -4.7% | $85.49 | +1.1% |
| 199 | IP | INTL PAPER | Consumer Cyclical | 30,673.0 | $1.2M | 0.07% | — | — | $38.10 | +5.1% |
| 200 | RH | RH | Consumer Cyclical | 7,094.0 | $1.2M | 0.07% | +793.0 | +12.6% | $164.73 | +3.8% |
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
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%