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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDF | SCHWAB FUNDAMENTAL | — | 16,488.0 | $870K | 0.05% | -1K | -6.8% | $52.76 | +4.1% |
| 242 | GEV | GE VERNOVA INC | Utilities | 730.0 | $858K | 0.05% | -9.0 | -1.2% | $1175.02 | -14.5% |
| 243 | AXP | AMERICAN EXPRESS | Financial Services | 2,514.0 | $850K | 0.05% | +262.0 | +11.6% | $338.21 | +0.1% |
| 244 | FTV | FORTIVE CORP | Technology | 13,715.0 | $838K | 0.05% | — | — | $61.09 | -2.7% |
| 245 | GS | GOLDMAN SACHS | Financial Services | 828.0 | $837K | 0.05% | -211.0 | -20.3% | $1011.06 | +2.9% |
| 246 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,007.0 | $834K | 0.05% | +167.0 | +9.1% | $415.72 | -5.2% |
| 247 | SPSM | STATE STREET SPDR | — | 14,433.0 | $832K | 0.05% | +233.0 | +1.6% | $57.67 | -0.4% |
| 248 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,932.0 | $824K | 0.05% | — | — | $48.66 | +8.5% |
| 249 | CGCB | CAPITAL GROUP | — | 31,343.0 | $821K | 0.05% | +1K | +4.4% | $26.18 | -1.3% |
| 250 | EFG | ISHARES MSCI EAFE GROWTH | — | 6,565.0 | $817K | 0.05% | +2K | +42.0% | $124.42 | +0.3% |
| 251 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,586.0 | $808K | 0.05% | — | — | $43.50 | +2.8% |
| 252 | ESGV | VANGUARD ESG | — | 6,102.0 | $807K | 0.05% | +770.0 | +14.4% | $132.24 | +2.5% |
| 253 | — | RALLIANT CORP | — | 10,921.0 | $804K | 0.05% | -68.0 | -0.6% | $73.63 | — |
| 254 | WM | WASTE MANAGEMENT | Industrials | 3,567.0 | $795K | 0.05% | -183.0 | -4.9% | $222.86 | +0.3% |
| 255 | QQQI | NEOS NASDAQ | — | 13,830.0 | $785K | 0.05% | -750.0 | -5.1% | $56.79 | -3.0% |
| 256 | VWO | VANGUARD FTSE EMERGING | — | 13,072.0 | $780K | 0.05% | — | — | $59.69 | -0.1% |
| 257 | SIZE | ISHARES MSCI USA SIZE | — | 4,369.0 | $779K | 0.05% | — | — | $178.28 | +3.2% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 9,357.0 | $777K | 0.05% | — | — | $83.07 | +3.0% |
| 259 | SPTS | STATE STREET | — | 26,787.0 | $777K | 0.05% | +8K | +41.5% | $29.01 | -0.2% |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | 24,141.0 | $766K | 0.04% | +10K | +67.5% | $31.71 | +8.8% |
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%