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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDX | BECTON DICKINSON | Healthcare | 3,550.0 | $558K | 0.04% | — | — | $157.23 | -6.5% |
| 282 | — | SCHWAB GOVERNMENT MONEY INV | — | 557,430.0 | $557K | 0.04% | NEW | — | $1.00 | — |
| 283 | SPTS | STATE STREET | — | 18,935.0 | $553K | 0.04% | +100.0 | +0.5% | $29.18 | -0.7% |
| 284 | UBER | UBER TECHNOLOGIES INC | Technology | 7,531.0 | $545K | 0.04% | +5K | +152.5% | $72.37 | +3.7% |
| 285 | EMR | EMERSON ELECTRIC | Industrials | 4,123.0 | $540K | 0.04% | +2K | +58.8% | $131.01 | +0.9% |
| 286 | — | NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 | — | 500,000.0 | $538K | 0.04% | NEW | — | $1.08 | — |
| 287 | GILD | GILEAD SCIENCES INC | Healthcare | 3,863.0 | $537K | 0.04% | -519.0 | -11.8% | $139.07 | -6.8% |
| 288 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,840.0 | $525K | 0.04% | +193.0 | +11.7% | $285.37 | +37.1% |
| 289 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 4,623.0 | $518K | 0.04% | NEW | — | $112.08 | +5.3% |
| 290 | AMAT | APPLIED MATERIALS | Technology | 1,494.0 | $511K | 0.04% | -29.0 | -1.9% | $341.89 | +19.0% |
| 291 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 5,886.0 | $510K | 0.04% | — | — | $86.68 | -4.2% |
| 292 | OUNZ | VANECK MERK | Financial Services | 11,253.0 | $507K | 0.04% | +1K | +14.8% | $45.05 | -4.3% |
| 293 | — | CENCORA INC | — | 1,609.0 | $505K | 0.04% | +514.0 | +46.9% | $314.09 | — |
| 294 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 8,000.0 | $502K | 0.03% | — | — | $62.70 | +16.7% |
| 295 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,624.0 | $501K | 0.03% | -300.0 | -15.6% | $308.65 | +27.7% |
| 296 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 16,270.0 | $500K | 0.03% | +223.0 | +1.4% | $30.74 | +0.7% |
| 297 | IDV | ISHARES INTL | — | 11,713.0 | $499K | 0.03% | +664.0 | +6.0% | $42.56 | +5.1% |
| 298 | ASML | ASML HOLDING | Technology | 377.0 | $498K | 0.03% | +19.0 | +5.3% | $1322.11 | +10.4% |
| 299 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,392.0 | $498K | 0.03% | +865.0 | +56.6% | $208.10 | +2.7% |
| 300 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 7,632.0 | $497K | 0.03% | -538.0 | -6.6% | $65.06 | +2.1% |
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%