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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 23,246.0 | $17.1M | 1.01% | -2K | -7.1% | $736.41 | +1.8% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 439,583.0 | $16.1M | 0.95% | +38K | +9.5% | $36.53 | +3.1% |
| 23 | SPTL | STATE STREET | — | 533,951.0 | $14.0M | 0.83% | +202K | +61.0% | $26.23 | -9.6% |
| 24 | BND | VANGUARD TOTAL BOND | — | 190,374.0 | $14.0M | 0.83% | +21K | +12.2% | $73.41 | -4.8% |
| 25 | GOOG | ALPHABET INC | — | 37,278.0 | $13.2M | 0.78% | -508.0 | -1.3% | $353.33 | — |
| 26 | VTV | VANGUARD VALUE INDEX | — | 59,136.0 | $12.9M | 0.76% | -453.0 | -0.8% | $217.93 | -0.3% |
| 27 | — | BERKSHIRE HATHAWAY | — | 17.0 | $12.7M | 0.76% | — | — | $748850.00 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,287.0 | $12.0M | 0.71% | -2K | -3.2% | $253.97 | +0.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 136,573.0 | $11.8M | 0.70% | +115K | +536.2% | $86.14 | +5.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 32,179.0 | $11.5M | 0.68% | +790.0 | +2.5% | $357.37 | -4.1% |
| 31 | MTUM | ISHARES MSCI USA | — | 32,851.0 | $11.3M | 0.67% | -9K | -21.0% | $342.83 | -5.7% |
| 32 | TCAF | T ROWE | — | 254,143.0 | $10.4M | 0.62% | — | — | $41.10 | +3.5% |
| 33 | IVV | ISHARES TR | — | 12,359.0 | $9.3M | 0.55% | -3K | -19.6% | $748.87 | +3.2% |
| 34 | VOOG | VANGUARD S&P | — | 104,576.0 | $8.6M | 0.51% | +88K | +524.2% | $82.62 | +4.7% |
| 35 | SHLD | GLOBAL X | — | 139,364.0 | $8.3M | 0.49% | +34K | +32.2% | $59.71 | +0.9% |
| 36 | VIG | VANGUARD DIVIDEND | — | 34,650.0 | $8.2M | 0.49% | +2K | +5.6% | $236.62 | -0.7% |
| 37 | IALT | ISHARES SYSTEMATIC | — | 274,563.0 | $7.7M | 0.46% | NEW | — | $28.05 | +6.7% |
| 38 | IVE | ISHARES TR | — | 33,356.0 | $7.6M | 0.45% | +6K | +20.4% | $227.06 | +1.2% |
| 39 | BLCR | ISHARES LARGE | — | 149,088.0 | $7.5M | 0.45% | +141K | +1654.0% | $50.37 | -1.3% |
| 40 | MLN | VANECK LONG MUNI ETF | — | 413,409.0 | $7.4M | 0.44% | +38K | +10.2% | $17.78 | -8.8% |
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
45.3%
Financial Services
20.6%
Consumer Cyclical
11.8%
Communication Services
5.7%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%