Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 418,803.0 | $13.8M | 0.94% | +60K | +16.6% | $32.95 | +48.1% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 401,470.0 | $13.6M | 0.93% | +22K | +5.9% | $33.77 | +11.5% |
| 23 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 169,636.0 | $12.5M | 0.85% | +5K | +3.0% | $73.54 | -4.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DCLASS CLASS A | — | 17.0 | $12.2M | 0.83% | — | — | $714836.47 | — |
| 25 | — | JPMORGAN US | — | 196,293.0 | $12.0M | 0.82% | +9K | +5.0% | $61.32 | — |
| 26 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 59,589.0 | $11.7M | 0.80% | -949.0 | -1.6% | $196.59 | +10.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,854.0 | $11.6M | 0.79% | +825.0 | +1.7% | $236.94 | +7.8% |
| 28 | GOOG | ALPHABET INC CLASS CLASS C | — | 37,786.0 | $11.5M | 0.79% | -1K | -3.7% | $305.45 | — |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 15,378.0 | $10.1M | 0.69% | +3K | +23.8% | $658.94 | +17.3% |
| 30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 41,581.0 | $10.1M | 0.69% | +4K | +9.9% | $242.42 | +33.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 31,389.0 | $9.8M | 0.67% | +2K | +6.7% | $310.96 | +10.4% |
| 32 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 21,468.0 | $9.4M | 0.64% | +447.0 | +2.1% | $436.00 | -79.1% |
| 33 | TCAF | T ROWE | — | 254,458.0 | $9.1M | 0.62% | +2K | +0.7% | $35.59 | +19.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 53,205.0 | $9.0M | 0.62% | +597.0 | +1.1% | $169.56 | -3.2% |
| 35 | SPTL | STATE STREET | — | 331,563.0 | $8.7M | 0.60% | +100K | +43.4% | $26.30 | -9.7% |
| 36 | THRO | ISHARES U S | — | 237,334.0 | $8.6M | 0.59% | +19K | +8.8% | $36.22 | +22.6% |
| 37 | BIDD | ISHARES INTL | — | 285,103.0 | $8.1M | 0.56% | +38K | +15.4% | $28.43 | +6.8% |
| 38 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 105,426.0 | $7.5M | 0.51% | +25K | +31.3% | $70.84 | -15.1% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 32,819.0 | $7.1M | 0.49% | — | — | $216.48 | +8.5% |
| 40 | VOOG | VANGUARD S&P | — | 16,753.0 | $6.8M | 0.47% | +124.0 | +0.8% | $407.69 | -78.8% |
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
40.0%
Financial Services
22.1%
Consumer Cyclical
12.5%
Communication Services
6.5%
Healthcare
5.2%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
3.4%
Utilities
1.4%
Basic Materials
0.8%