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 | HIG | HARTFORD INSURANCE | Financial Services | 2,187.0 | $296K | 0.02% | +19.0 | +0.9% | $135.20 | +0.1% |
| 402 | MLPA | GLOBAL X | — | 5,418.0 | $292K | 0.02% | +120.0 | +2.3% | $53.87 | +3.9% |
| 403 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 1,060.0 | $292K | 0.02% | — | — | $275.18 | -9.7% |
| 404 | XLY | STATE STREET | — | 2,657.0 | $290K | 0.02% | -660.0 | -19.9% | $108.98 | +5.4% |
| 405 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 893.0 | $287K | 0.02% | -10.0 | -1.1% | $321.29 | -6.7% |
| 406 | AVEM | AVANTIS EMERGING | — | 3,554.0 | $286K | 0.02% | NEW | — | $80.58 | +13.0% |
| 407 | LEU | CENTRUS ENERGY CORP CLASS CLASS A | Energy | 1,408.0 | $285K | 0.02% | NEW | — | $202.55 | -16.4% |
| 408 | ALL | ALLSTATE CORP | Financial Services | 1,352.0 | $280K | 0.02% | -566.0 | -29.5% | $207.30 | +8.8% |
| 409 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,321.0 | $280K | 0.02% | -46.0 | -1.9% | $120.72 | +12.8% |
| 410 | IWF | ISHARES RUSSELL | — | 656.0 | $280K | 0.02% | -21.0 | -3.1% | $426.52 | -71.1% |
| 411 | XEL | XCEL ENERGY | Utilities | 3,521.0 | $280K | 0.02% | NEW | — | $79.44 | +0.7% |
| 412 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 3,017.0 | $278K | 0.02% | +562.0 | +22.9% | $92.31 | -0.1% |
| 413 | NOC | NORTHROP GRUMMAN | Industrials | 405.0 | $276K | 0.02% | NEW | — | $681.55 | -18.9% |
| 414 | URA | GLOBAL X | — | 5,686.0 | $275K | 0.02% | +83.0 | +1.5% | $48.43 | -1.8% |
| 415 | BUFG | FIRST TRUST | — | 10,250.0 | $275K | 0.02% | +3K | +36.7% | $26.86 | +7.8% |
| 416 | IRM | IRON MOUNTAIN | Real Estate | 2,679.0 | $274K | 0.02% | — | — | $102.12 | +21.9% |
| 417 | ADI | ANALOG DEVICES | Technology | 858.0 | $273K | 0.02% | -89.0 | -9.4% | $318.14 | +31.8% |
| 418 | CGMS | CAPITAL GROUP | — | 10,007.0 | $272K | 0.02% | +657.0 | +7.0% | $27.23 | +0.2% |
| 419 | SPTI | STATE STREET | — | 9,502.0 | $272K | 0.02% | +1K | +17.1% | $28.66 | -1.8% |
| 420 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $270K | 0.02% | — | — | $269.92 | +8.9% |
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
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%