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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRM | SALESFORCE INC | Technology | 890.0 | $236K | 0.02% | NEW | — | $264.97 | -32.3% |
| 402 | WINN | HARBOR LONG | — | 7,580.0 | $236K | 0.02% | NEW | — | $31.10 | +3.6% |
| 403 | FXI | ISHARES CHINA | — | 6,130.0 | $235K | 0.02% | NEW | — | $38.29 | -5.3% |
| 404 | SPTI | STATE STREET | — | 8,114.0 | $234K | 0.02% | NEW | — | $28.84 | -2.4% |
| 405 | F | FORD MOTOR | Consumer Cyclical | 17,589.0 | $231K | 0.02% | NEW | — | $13.12 | -0.7% |
| 406 | HTGC | HERCULES CAPITAL | Financial Services | 12,198.0 | $230K | 0.02% | NEW | — | $18.82 | -18.2% |
| 407 | CALF | PACER U S | — | 5,143.0 | $228K | 0.02% | NEW | — | $44.37 | +6.1% |
| 408 | PFFD | GLOBAL X | — | 12,036.0 | $228K | 0.02% | NEW | — | $18.91 | -1.1% |
| 409 | BLV | VANGUARD LONG | — | 3,242.0 | $225K | 0.02% | NEW | — | $69.52 | -4.1% |
| 410 | BSCQ | INVESCO BULLETSHARES | — | 11,450.0 | $224K | 0.02% | NEW | — | $19.58 | -0.4% |
| 411 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 2,455.0 | $224K | 0.02% | NEW | — | $91.21 | +0.6% |
| 412 | ILMN | ILLUMINA INC | Healthcare | 1,700.0 | $223K | 0.02% | NEW | — | $131.16 | +7.9% |
| 413 | IRM | IRON MOUNTAIN | Real Estate | 2,679.0 | $222K | 0.02% | NEW | — | $82.94 | +49.5% |
| 414 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 1,951.0 | $222K | 0.02% | NEW | — | $113.78 | -23.8% |
| 415 | BEN | FRANKLIN RESOURCES | Financial Services | 9,252.0 | $221K | 0.02% | NEW | — | $23.89 | +28.9% |
| 416 | AGG | ISHARES TR | — | 2,190.0 | $219K | 0.02% | NEW | — | $99.88 | -2.3% |
| 417 | JNK | STATE STREET | — | 2,250.0 | $219K | 0.02% | NEW | — | $97.20 | -1.7% |
| 418 | KVUE | KENVUE INC | Consumer Defensive | 12,635.0 | $218K | 0.02% | NEW | — | $17.25 | -0.4% |
| 419 | RWO | SPDR DOW | — | 4,741.0 | $213K | 0.02% | NEW | — | $45.02 | +8.5% |
| 420 | BB | BLACKBERRY LTD | Technology | 56,052.0 | $212K | 0.02% | NEW | — | $3.79 | +63.9% |
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%