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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKLB | ROCKET LAB CORP | Industrials | 6,137.0 | $394K | 0.03% | +1K | +22.9% | $64.22 | +95.2% |
| 342 | COP | CONOCOPHILLIPS | Energy | 2,949.0 | $389K | 0.03% | +24.0 | +0.8% | $132.00 | -5.1% |
| 343 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 14,246.0 | $387K | 0.03% | -31K | -68.5% | $27.19 | -0.0% |
| 344 | QEMM | STATE STREET | — | 5,583.0 | $387K | 0.03% | +399.0 | +7.7% | $69.35 | +12.2% |
| 345 | MGC | VANGUARD MEGA | — | 1,637.0 | $387K | 0.03% | +10.0 | +0.6% | $236.37 | +14.2% |
| 346 | SPBO | STATE STREET | — | 13,308.0 | $386K | 0.03% | +2K | +15.7% | $29.03 | -1.3% |
| 347 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,740.0 | $382K | 0.03% | NEW | — | $102.21 | -38.4% |
| 348 | AMLP | ALPS ETF TR | — | 7,191.0 | $379K | 0.03% | -468.0 | -6.1% | $52.64 | +3.8% |
| 349 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 10,213.0 | $376K | 0.03% | +4K | +66.6% | $36.77 | -1.3% |
| 350 | SPYI | NEOS S&P | — | 7,580.0 | $374K | 0.03% | +1K | +22.6% | $49.37 | +8.3% |
| 351 | VPLS | VANGUARD CORE | — | 4,813.0 | $373K | 0.03% | -81.0 | -1.7% | $77.59 | -1.3% |
| 352 | FPE | FIRST TRUST | — | 20,934.0 | $372K | 0.03% | +6K | +36.7% | $17.75 | +1.0% |
| 353 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,278.0 | $372K | 0.03% | +155.0 | +13.8% | $290.75 | +0.6% |
| 354 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,344.0 | $366K | 0.03% | +1K | +20.8% | $57.75 | +6.7% |
| 355 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 7,200.0 | $366K | 0.03% | NEW | — | $50.88 | — |
| 356 | FVC | FIRST TR EXCHANGE TRADED FD | — | 10,280.0 | $358K | 0.03% | -1K | -9.0% | $34.83 | +14.2% |
| 357 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,516.0 | $357K | 0.02% | — | — | $235.25 | +13.6% |
| 358 | PULS | PGIM ULTRA | — | 7,201.0 | $356K | 0.02% | +2K | +28.1% | $49.50 | +0.3% |
| 359 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 4,908.0 | $355K | 0.02% | — | — | $72.26 | +13.1% |
| 360 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,275.0 | $354K | 0.02% | — | — | $155.48 | -1.4% |
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%