Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELECTRIC | Utilities | 7,331.0 | $1.0M | 0.06% | -4K | -33.4% | $136.82 | -7.7% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,045.0 | $1.0M | 0.06% | — | — | $33.29 | +9.9% |
| 223 | BK | BANK NEW YORK MELLON COR | Financial Services | 6,897.0 | $997K | 0.06% | -80.0 | -1.1% | $144.62 | -0.6% |
| 224 | MGC | VANGUARD MEGA | — | 3,617.0 | $990K | 0.06% | +2K | +121.0% | $273.64 | +2.7% |
| 225 | SLV | ISHARES SILVER TR | Financial Services | 18,338.0 | $981K | 0.06% | -14K | -43.1% | $53.47 | +7.4% |
| 226 | FV | FIRST TRUST | — | 12,896.0 | $979K | 0.06% | — | — | $75.88 | -3.8% |
| 227 | JAAA | JANUS HENDERSON | — | 19,331.0 | $976K | 0.06% | -1K | -6.5% | $50.49 | +0.2% |
| 228 | VONG | VANGUARD RUSSELL | — | 7,517.0 | $961K | 0.06% | -48.0 | -0.6% | $127.81 | -0.9% |
| 229 | USB | U S BANCORP DE | Financial Services | 15,565.0 | $940K | 0.06% | -821.0 | -5.0% | $60.40 | +7.3% |
| 230 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 27,491.0 | $931K | 0.06% | -3K | -9.8% | $33.88 | +8.0% |
| 231 | AIQ | GLOBAL X | — | 14,169.0 | $930K | 0.06% | -3K | -17.0% | $65.61 | -4.7% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 3,114.0 | $928K | 0.06% | +909.0 | +41.2% | $298.08 | -8.7% |
| 233 | SDVY | FIRST TRUST SMID CAP | — | 21,458.0 | $926K | 0.06% | +126.0 | +0.6% | $43.14 | +2.4% |
| 234 | — | ISHARES HIGH | — | 18,399.0 | $916K | 0.05% | -254.0 | -1.4% | $49.80 | — |
| 235 | VTHR | VANGUARD RUSSELL | — | 2,745.0 | $910K | 0.05% | +130.0 | +5.0% | $331.43 | +2.4% |
| 236 | JHMD | JOHN HANCOCK | — | 20,317.0 | $902K | 0.05% | -251.0 | -1.2% | $44.41 | +3.6% |
| 237 | DNP | DNP SELECT | Financial Services | 82,591.0 | $891K | 0.05% | — | — | $10.79 | +1.2% |
| 238 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,213.0 | $883K | 0.05% | -1K | -13.7% | $107.50 | -5.2% |
| 239 | BOTZ | GLOBAL X | — | 23,209.0 | $881K | 0.05% | +1K | +5.2% | $37.94 | -3.7% |
| 240 | CIBR | FIRST TRUST | — | 9,703.0 | $872K | 0.05% | +3K | +46.5% | $89.85 | +8.5% |
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%