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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,315.0 | $675K | 0.04% | — | — | $513.46 | +11.9% |
| 282 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,621.0 | $672K | 0.04% | -3K | -11.5% | $25.26 | -4.8% |
| 283 | TFLO | ISHARES TREASURY | — | 13,273.0 | $672K | 0.04% | +119.0 | +0.9% | $50.63 | -0.1% |
| 284 | XSOE | WISDOMTREE EMERGING | — | 13,491.0 | $663K | 0.04% | — | — | $49.18 | -5.3% |
| 285 | SPMD | STATE STREET | — | 9,786.0 | $661K | 0.04% | +286.0 | +3.0% | $67.56 | +0.2% |
| 286 | XLG | INVESCO S&P | — | 10,760.0 | $659K | 0.04% | -2K | -15.0% | $61.23 | +1.9% |
| 287 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,659.0 | $655K | 0.04% | +267.0 | +11.2% | $246.20 | +3.3% |
| 288 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 8,000.0 | $652K | 0.04% | — | — | $81.51 | +7.8% |
| 289 | NOBL | PROSHARES S&P | — | 11,551.0 | $649K | 0.04% | +6K | +103.3% | $56.16 | +3.5% |
| 290 | SGOV | ISHARES 0-3 | — | 6,326.0 | $637K | 0.04% | NEW | — | $100.68 | -0.1% |
| 291 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,612.0 | $623K | 0.04% | -12.0 | -0.7% | $386.66 | +3.0% |
| 292 | VCIT | VANGUARD INTERMEDIATE | — | 7,541.0 | $623K | 0.04% | +419.0 | +5.9% | $82.65 | -1.9% |
| 293 | ASML | ASML HOLDING | Technology | 309.0 | $616K | 0.04% | -68.0 | -18.0% | $1991.97 | -9.5% |
| 294 | PRME | PRIME MEDICINE | Healthcare | 166,510.0 | $614K | 0.04% | — | — | $3.69 | -17.3% |
| 295 | SPLV | INVESCO S&P | — | 8,138.0 | $610K | 0.04% | +70.0 | +0.9% | $74.90 | +1.5% |
| 296 | SLB | SLB LTD | Energy | 13,045.0 | $606K | 0.04% | -2K | -13.4% | $46.49 | +14.5% |
| 297 | PULS | PGIM ULTRA | — | 12,155.0 | $602K | 0.04% | +5K | +68.8% | $49.55 | +0.2% |
| 298 | IVW | ISHARES TR | — | 4,374.0 | $602K | 0.04% | -17K | -79.3% | $137.52 | +1.6% |
| 299 | — | GS FIN CORP. 0 26 | — | 500,000.0 | $597K | 0.04% | — | — | $1.19 | — |
| 300 | LIN | LINDE PLC | Basic Materials | 1,142.0 | $593K | 0.04% | — | — | $519.16 | -7.8% |
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%