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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGMS | CAPITAL GROUP | — | 9,350.0 | $258K | 0.02% | NEW | — | $27.62 | -1.3% |
| 382 | ADI | ANALOG DEVICES | Technology | 947.0 | $257K | 0.02% | NEW | — | $271.20 | +52.8% |
| 383 | MLPA | GLOBAL X | — | 5,298.0 | $256K | 0.02% | NEW | — | $48.41 | +16.2% |
| 384 | HEFA | ISHARES CURRENCY | — | 6,170.0 | $255K | 0.02% | NEW | — | $41.36 | +7.5% |
| 385 | WSC | WILLSCOT HOLDINGS | Industrials | 13,475.0 | $254K | 0.02% | NEW | — | $18.83 | +27.5% |
| 386 | MDIV | FIRST TRUST | — | 16,091.0 | $253K | 0.02% | NEW | — | $15.72 | +6.0% |
| 387 | IVOV | VANGUARD S&P | — | 2,498.0 | $252K | 0.02% | NEW | — | $101.02 | +4.6% |
| 388 | FLQM | FRANKLIN US | — | 4,469.0 | $251K | 0.02% | NEW | — | $56.26 | -1.2% |
| 389 | MAR | MARRIOTT INTL | Consumer Cyclical | 807.0 | $250K | 0.02% | NEW | — | $310.05 | +15.8% |
| 390 | SPHY | STATE STREET | — | 10,475.0 | $248K | 0.02% | NEW | — | $23.67 | -1.8% |
| 391 | VNQ | VANGUARD REAL | — | 2,782.0 | $246K | 0.02% | NEW | — | $88.48 | +7.7% |
| 392 | FSK | FS KKR | Financial Services | 16,600.0 | $246K | 0.02% | NEW | — | $14.81 | -27.6% |
| 393 | TGT | TARGET CORP | Consumer Defensive | 2,512.0 | $246K | 0.02% | NEW | — | $97.74 | +26.3% |
| 394 | USFR | WISDOMTREE FLOATING | — | 4,861.0 | $245K | 0.02% | NEW | — | $50.32 | +0.2% |
| 395 | UBER | UBER TECHNOLOGIES | Technology | 2,983.0 | $244K | 0.02% | NEW | — | $81.71 | -8.1% |
| 396 | BP | BP PLC | Energy | 6,943.0 | $241K | 0.02% | NEW | — | $34.73 | +32.8% |
| 397 | CMI | CUMMINS INC | Industrials | 472.0 | $241K | 0.02% | NEW | — | $509.98 | +29.3% |
| 398 | URA | GLOBAL X | — | 5,603.0 | $239K | 0.02% | NEW | — | $42.73 | +10.5% |
| 399 | MUB | ISHARES NATIONAL | — | 2,233.0 | $239K | 0.02% | NEW | — | $107.09 | -1.3% |
| 400 | UNP | UNION PACIFIC CORP | Industrials | 1,023.0 | $237K | 0.02% | NEW | — | $231.40 | +18.9% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%