Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QEFA | STATE STREET | — | 6,033.0 | $579K | 0.03% | — | — | $96.01 | +4.7% |
| 302 | — | GRAND PARKWAY TR 5.85 47 | — | 550,000.0 | $575K | 0.03% | — | — | $1.04 | — |
| 303 | RGTI | RIGETTI COMPUTING | Technology | 29,540.0 | $571K | 0.03% | — | — | $19.32 | -8.3% |
| 304 | EFAV | ISHARES MSCI EAFE MIN | — | 6,496.0 | $570K | 0.03% | -306.0 | -4.5% | $87.71 | +6.1% |
| 305 | FBND | FIDELITY TOTAL | — | 12,454.0 | $567K | 0.03% | -72.0 | -0.6% | $45.49 | -1.3% |
| 306 | UITB | VICTORYSHARES CORE | — | 12,066.0 | $565K | 0.03% | — | — | $46.84 | -1.6% |
| 307 | — | PARAMOUNT SKYDANCE | — | 19,982.0 | $560K | 0.03% | — | — | $28.02 | — |
| 308 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,542.0 | $559K | 0.03% | +183.0 | +1.3% | $38.41 | +6.7% |
| 309 | BLK | BLACKROCK INC | Financial Services | 580.0 | $558K | 0.03% | +236.0 | +68.6% | $961.55 | +20.1% |
| 310 | — | SPACE EXPLORATION TECHN CORP | — | 3,242.0 | $554K | 0.03% | NEW | — | $170.86 | — |
| 311 | MS | MORGAN STANLEY | Financial Services | 2,626.0 | $549K | 0.03% | -845.0 | -24.3% | $209.01 | +4.1% |
| 312 | — | NEW YORK N Y CITY T 5 43 | — | 500,000.0 | $543K | 0.03% | — | — | $1.09 | — |
| 313 | RLY | STATE STREET | — | 15,694.0 | $542K | 0.03% | -3K | -15.4% | $34.51 | +7.2% |
| 314 | BDX | BECTON DICKINSON | Healthcare | 3,577.0 | $541K | 0.03% | +27.0 | +0.8% | $151.33 | +19.5% |
| 315 | WEC | WEC ENERGY GROUP INC | Utilities | 4,609.0 | $538K | 0.03% | +457.0 | +11.0% | $116.77 | -4.9% |
| 316 | PFF | ISHARES PREFERRED AND | — | 17,623.0 | $537K | 0.03% | +1K | +8.3% | $30.49 | -0.1% |
| 317 | JEPQ | JPMORGAN | — | 8,696.0 | $534K | 0.03% | +1K | +14.1% | $61.46 | -2.5% |
| 318 | — | SCHWAB GOVERNMENT MONEY | — | 530,917.0 | $531K | 0.03% | -27K | -4.8% | $1.00 | — |
| 319 | TLH | ISHARES 10-20YR | — | 5,257.0 | $528K | 0.03% | +3K | +99.3% | $100.34 | -4.0% |
| 320 | GILD | GILEAD SCIENCES INC | Healthcare | 4,142.0 | $523K | 0.03% | +279.0 | +7.2% | $126.34 | +13.5% |
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%