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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RSG | REPUBLIC SERVICES | Industrials | 944.0 | $207K | 0.01% | — | — | $219.02 | -4.3% |
| 482 | HLN | HALEON PLC | Healthcare | 20,581.0 | $206K | 0.01% | — | — | $10.01 | -12.1% |
| 483 | FGD | FIRST TRUST | — | 6,449.0 | $206K | 0.01% | NEW | — | $31.93 | +2.9% |
| 484 | SPHQ | INVESCO S&P | — | 2,730.0 | $205K | 0.01% | -15.0 | -0.6% | $75.19 | +12.9% |
| 485 | IUSV | ISHARES CORE | — | 1,984.0 | $203K | 0.01% | NEW | — | $102.25 | +8.6% |
| 486 | EL | ESTEE LAUDER | Consumer Defensive | 2,819.0 | $202K | 0.01% | +154.0 | +5.8% | $71.78 | +28.1% |
| 487 | PYPL | PAYPAL HOLDINGS | Financial Services | 4,465.0 | $202K | 0.01% | NEW | — | $45.23 | +16.7% |
| 488 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,980.0 | $201K | 0.01% | -55.0 | -1.8% | $67.40 | +24.8% |
| 489 | SMH | VANECK SEMICONDUCTOR | — | 523.0 | $200K | 0.01% | NEW | — | $383.33 | +64.5% |
| 490 | BB | BLACKBERRY LTD | Technology | 55,852.0 | $181K | 0.01% | — | — | $3.24 | +187.0% |
| 491 | HTGC | HERCULES CAPITAL | Financial Services | 12,198.0 | $180K | 0.01% | — | — | $14.77 | +13.3% |
| 492 | F | FORD MOTOR | Consumer Cyclical | 15,110.0 | $174K | 0.01% | -2K | -14.1% | $11.54 | +4.9% |
| 493 | — | BLUEROCK PRIVATE | — | 10,035.0 | $167K | 0.01% | NEW | — | $16.61 | — |
| 494 | FSK | FS KKR | Financial Services | 15,444.0 | $157K | 0.01% | -1K | -7.0% | $10.18 | +7.8% |
| 495 | CRBU | CARIBOU BIOSCIENCES | Healthcare | 80,475.0 | $153K | 0.01% | — | — | $1.90 | -35.8% |
| 496 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 21,768.0 | $151K | 0.01% | -4K | -15.5% | $6.95 | -17.3% |
| 497 | METCB | RAMACO RESOURCES | — | 14,788.0 | $151K | 0.01% | +203.0 | +1.4% | $10.20 | — |
| 498 | RQI | COHEN & STEERS | Financial Services | 10,577.0 | $127K | 0.01% | — | — | $12.05 | -8.2% |
| 499 | BGB | BLACKSTONE STRATEGIC | Financial Services | 11,109.0 | $124K | 0.01% | -400.0 | -3.5% | $11.15 | -0.2% |
| 500 | PCN | PIMCO CORPORATE | Financial Services | 10,000.0 | $119K | 0.01% | — | — | $11.90 | -8.7% |
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
40.0%
Financial Services
22.1%
Consumer Cyclical
12.5%
Communication Services
6.5%
Healthcare
5.2%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
3.4%
Utilities
1.4%
Basic Materials
0.8%