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 | SPBO | STATE STREET | — | 15,772.0 | $458K | 0.03% | +2K | +18.5% | $29.04 | -1.8% |
| 342 | QEMM | STATE STREET | — | 5,717.0 | $457K | 0.03% | +134.0 | +2.4% | $79.91 | +1.2% |
| 343 | VST | VISTRA CORP | Utilities | 2,845.0 | $451K | 0.03% | — | — | $158.62 | -10.0% |
| 344 | FVC | FIRST TR EXCHANGE TRADED FD | — | 10,280.0 | $450K | 0.03% | — | — | $43.80 | -2.5% |
| 345 | SCHF | SCHWAB INTERNATIONAL | — | 16,168.0 | $448K | 0.03% | -180.0 | -1.1% | $27.70 | +1.8% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 1,709.0 | $445K | 0.03% | +497.0 | +41.0% | $260.51 | +32.9% |
| 347 | TMO | THERMO FISHER | Healthcare | 876.0 | $439K | 0.03% | +13.0 | +1.5% | $501.64 | +22.3% |
| 348 | TROW | T ROWE | Financial Services | 3,865.0 | $439K | 0.03% | +250.0 | +6.9% | $113.69 | -1.3% |
| 349 | — | SOMNIGROUP INTERNATIONAL | — | 5,595.0 | $439K | 0.03% | -150.0 | -2.6% | $78.40 | — |
| 350 | RKLB | ROCKET LAB CORP | Industrials | 4,315.0 | $439K | 0.03% | -2K | -29.7% | $101.65 | -25.4% |
| 351 | ETB | EATON VANCE | Financial Services | 28,150.0 | $437K | 0.03% | — | — | $15.54 | +0.8% |
| 352 | AVUV | AVANTIS U S | — | 3,487.0 | $435K | 0.03% | -206.0 | -5.6% | $124.77 | +1.4% |
| 353 | OUNZ | VANECK MERK | Financial Services | 11,253.0 | $434K | 0.03% | — | — | $38.59 | +12.3% |
| 354 | IBB | ISHARES BIOTECHNOLOGY | — | 2,282.0 | $434K | 0.03% | -75.0 | -3.2% | $190.19 | +14.1% |
| 355 | EMR | EMERSON ELECTRIC | Industrials | 2,973.0 | $426K | 0.03% | -1K | -27.9% | $143.15 | +10.1% |
| 356 | TUSI | TOUCHSTONE ULTRA | — | 16,810.0 | $425K | 0.03% | NEW | — | $25.26 | +0.4% |
| 357 | AMLP | ALPS ETF TR | — | 8,104.0 | $420K | 0.03% | +913.0 | +12.7% | $51.85 | +5.9% |
| 358 | FXI | ISHARES CHINA LARGE-CAP | — | 13,218.0 | $418K | 0.03% | +3K | +29.4% | $31.59 | +12.9% |
| 359 | VTEB | VANGUARD MUNICIPAL | — | 8,225.0 | $416K | 0.03% | — | — | $50.58 | -1.8% |
| 360 | MDT | MEDTRONIC PLC | Healthcare | 5,307.0 | $415K | 0.03% | +1K | +30.5% | $78.23 | +20.3% |
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%