Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOST | TOAST INC | Technology | 41,230.0 | $1.1M | 0.07% | +5K | +14.9% | $27.82 | +25.6% |
| 202 | VV | VANGUARD LARGE | — | 3,303.0 | $1.1M | 0.07% | +140.0 | +4.4% | $343.95 | +2.8% |
| 203 | FDX | FEDEX CORP | Industrials | 3,619.0 | $1.1M | 0.07% | — | — | $313.15 | +4.9% |
| 204 | B | BARRICK MINING | Basic Materials | 30,699.0 | $1.1M | 0.07% | -396.0 | -1.3% | $36.73 | +14.6% |
| 205 | KMB | KIMBERLY CLARK | Consumer Defensive | 10,253.0 | $1.1M | 0.07% | +235.0 | +2.4% | $109.77 | -1.9% |
| 206 | XTN | STATE STREET | — | 9,622.0 | $1.1M | 0.07% | NEW | — | $115.65 | -6.3% |
| 207 | — | AMERICAN FUNDS NEW WORLD | — | 10,237.0 | $1.1M | 0.07% | — | — | $108.27 | — |
| 208 | MOAT | VANECK MORNINGSTAR | — | 10,621.0 | $1.1M | 0.07% | — | — | $103.96 | +7.7% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 6,944.0 | $1.1M | 0.07% | +170.0 | +2.5% | $158.66 | +7.0% |
| 210 | SLYV | STATE STREET | — | 10,085.0 | $1.1M | 0.07% | -180.0 | -1.8% | $109.12 | +1.0% |
| 211 | MDYV | STATE STREET | — | 11,483.0 | $1.1M | 0.07% | — | — | $94.85 | +0.9% |
| 212 | QYLD | GLOBAL X | — | 57,970.0 | $1.1M | 0.06% | — | — | $18.43 | -1.2% |
| 213 | CLX | CLOROX COMPANY | Consumer Defensive | 11,107.0 | $1.1M | 0.06% | — | — | $95.44 | +10.6% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 1,450.0 | $1.0M | 0.06% | -44.0 | -3.0% | $723.22 | -28.9% |
| 215 | FTCS | FIRST TRUST CAPITAL | — | 11,161.0 | $1.0M | 0.06% | -606.0 | -5.2% | $93.92 | +7.4% |
| 216 | ORCL | ORACLE CORP | Technology | 7,147.0 | $1.0M | 0.06% | +220.0 | +3.2% | $146.56 | -2.7% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 14,366.0 | $1.0M | 0.06% | +7K | +90.8% | $72.16 | +3.5% |
| 218 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,796.0 | $1.0M | 0.06% | — | — | $151.51 | -0.4% |
| 219 | NSC | NORFOLK SOUTHERN | Industrials | 3,223.0 | $1.0M | 0.06% | -3K | -45.4% | $314.57 | +7.7% |
| 220 | APAM | ARTISAN PARTNERS | Financial Services | 29,067.0 | $1.0M | 0.06% | +2K | +5.6% | $34.53 | +20.7% |
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%