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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDYV | STATE STREET | — | 11,525.0 | $981K | 0.07% | +252.0 | +2.2% | $85.15 | +4.7% |
| 202 | SLYV | STATE STREET | — | 10,265.0 | $971K | 0.07% | +53.0 | +0.5% | $94.58 | +6.6% |
| 203 | KMB | KIMBERLY CLARK | Consumer Defensive | 10,018.0 | $966K | 0.07% | +3K | +37.6% | $96.47 | -0.6% |
| 204 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 9,515.0 | $954K | 0.07% | -360.0 | -3.6% | $100.23 | -1.3% |
| 205 | TOST | TOAST INC | Technology | 35,880.0 | $951K | 0.07% | +18K | +102.9% | $26.51 | -13.1% |
| 206 | VV | VANGUARD LARGE | — | 3,163.0 | $945K | 0.07% | — | — | $298.87 | +13.6% |
| 207 | MGV | VANGUARD MEGA | — | 6,512.0 | $944K | 0.07% | +267.0 | +4.3% | $144.95 | +6.7% |
| 208 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 30,491.0 | $918K | 0.06% | -4K | -11.2% | $30.12 | +13.8% |
| 209 | PAVE | GLOBAL X | — | 17,730.0 | $901K | 0.06% | +9K | +94.8% | $50.81 | +7.7% |
| 210 | GRID | FIRST TRUST | — | 5,504.0 | $900K | 0.06% | +36.0 | +0.7% | $163.59 | +15.7% |
| 211 | — | ISHARES HIGH | — | 18,653.0 | $895K | 0.06% | -15K | -44.4% | $47.98 | — |
| 212 | GS | GOLDMAN SACHS | Financial Services | 1,039.0 | $879K | 0.06% | +418.0 | +67.3% | $846.17 | +12.1% |
| 213 | JHMD | JOHN HANCOCK | — | 20,568.0 | $871K | 0.06% | NEW | — | $42.37 | +5.1% |
| 214 | FNDF | SCHWAB FUNDAMENTAL | — | 17,689.0 | $866K | 0.06% | +3K | +17.6% | $48.93 | +8.2% |
| 215 | WM | WASTE MANAGEMENT | Industrials | 3,750.0 | $862K | 0.06% | +976.0 | +35.2% | $229.80 | -4.3% |
| 216 | MO | ALTRIA GROUP | Consumer Defensive | 13,051.0 | $861K | 0.06% | +2K | +13.2% | $65.99 | +10.8% |
| 217 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,932.0 | $860K | 0.06% | — | — | $50.80 | -1.3% |
| 218 | ITW | ILLINOIS TOOL | Industrials | 3,296.0 | $858K | 0.06% | -227.0 | -6.4% | $260.26 | -4.8% |
| 219 | USB | U S BANCORP DE | Financial Services | 16,386.0 | $852K | 0.06% | +3K | +18.7% | $52.01 | +2.1% |
| 220 | DNP | DNP SELECT | Financial Services | 82,394.0 | $849K | 0.06% | — | — | $10.30 | +3.1% |
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%