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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSI | MOTOROLA SOLUTIONS | Technology | 715.0 | $297K | 0.02% | +199.0 | +38.6% | $415.36 | +15.8% |
| 442 | NOC | NORTHROP GRUMMAN | Industrials | 580.0 | $296K | 0.02% | +175.0 | +43.2% | $509.53 | +14.4% |
| 443 | HELO | JPMORGAN HEDGED | — | 4,363.0 | $295K | 0.02% | -880.0 | -16.8% | $67.57 | +2.8% |
| 444 | CGHM | CAPITAL GROUP | — | 11,303.0 | $292K | 0.02% | NEW | — | $25.85 | -1.8% |
| 445 | MAR | MARRIOTT INTL | Consumer Cyclical | 788.0 | $292K | 0.02% | -7.0 | -0.9% | $370.40 | -2.8% |
| 446 | MLPA | GLOBAL X | — | 5,456.0 | $290K | 0.02% | +38.0 | +0.7% | $53.08 | +6.3% |
| 447 | AGNC | AGNC INVESTMENT | Real Estate | 26,450.0 | $288K | 0.02% | — | — | $10.90 | +1.4% |
| 448 | HIG | HARTFORD INSURANCE | Financial Services | 2,169.0 | $287K | 0.02% | -18.0 | -0.8% | $132.51 | +3.4% |
| 449 | SPTI | STATE STREET | — | 10,050.0 | $285K | 0.02% | +548.0 | +5.8% | $28.39 | -1.0% |
| 450 | GPIX | GOLDMAN SACHS | — | 5,093.0 | $283K | 0.02% | NEW | — | $55.57 | +0.9% |
| 451 | IVOV | VANGUARD S&P | — | 2,460.0 | $281K | 0.02% | -38.0 | -1.5% | $114.09 | +0.2% |
| 452 | CGDG | CAPITAL GROUP | — | 7,391.0 | $277K | 0.02% | NEW | — | $37.51 | +3.5% |
| 453 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,959.0 | $277K | 0.02% | -21.0 | -0.7% | $93.65 | -11.1% |
| 454 | SOLV | SOLVENTUM CORP | Healthcare | 3,589.0 | $277K | 0.02% | -150.0 | -4.0% | $77.15 | +12.9% |
| 455 | RVTY | REVVITY INC | Healthcare | 2,480.0 | $276K | 0.02% | NEW | — | $111.26 | +6.3% |
| 456 | FIS | FIDELITY NATIONAL | Technology | 7,068.0 | $275K | 0.02% | +603.0 | +9.3% | $38.88 | +4.7% |
| 457 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 16,499.0 | $273K | 0.02% | — | — | $16.53 | +2.4% |
| 458 | UNP | UNION PACIFIC CORP | Industrials | 1,001.0 | $272K | 0.02% | -23.0 | -2.2% | $272.10 | +10.9% |
| 459 | VNQ | VANGUARD REAL ESTATE | — | 2,822.0 | $272K | 0.02% | -691.0 | -19.7% | $96.44 | +2.2% |
| 460 | RWO | STATE STREET | — | 5,460.0 | $271K | 0.02% | +211.0 | +4.0% | $49.71 | +1.2% |
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
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%