Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | — | 100,000.0 | $112K | 0.01% | NEW | — | $1.12 | — |
| 502 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 107,729.0 | $108K | 0.01% | NEW | — | $1.00 | — |
| 503 | — | GRAND PARKWAY TR 5.85 48TOLL TRAN DUE 10/01/48 | — | 100,000.0 | $104K | 0.01% | NEW | — | $1.04 | — |
| 504 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,567.0 | $104K | 0.01% | +6K | +23.9% | $3.52 | +11.6% |
| 505 | — | FRISCO TEX INDPT SC 3 39GO UTX DUE 02/15/39 | — | 100,000.0 | $90K | 0.01% | NEW | — | $0.90 | — |
| 506 | AIRG | AIRGAIN INC | Technology | 15,261.0 | $84K | 0.01% | -2K | -8.9% | $5.50 | +23.0% |
| 507 | NWL | NEWELL BRANDS | Consumer Defensive | 24,189.0 | $83K | 0.01% | — | — | $3.43 | +10.8% |
| 508 | GRAB | GRAB HOLDINGS | Technology | 21,630.0 | $79K | 0.01% | -530.0 | -2.4% | $3.66 | -2.5% |
| 509 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.01% | — | — | $7.67 | — |
| 510 | LRMR | LARIMAR THERAPEUTICS | Healthcare | 13,000.0 | $58K | 0.00% | — | — | $4.50 | -21.9% |
| 511 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 11,000.0 | $56K | 0.00% | NEW | — | $5.09 | +37.9% |
| 512 | — | CIM REAL ESTATE FINANCE TRUST INC | — | 10,731.0 | $55K | 0.00% | NEW | — | $5.14 | — |
| 513 | RXRX | RECURSION PHARMS | Healthcare | 16,000.0 | $49K | 0.00% | +2K | +14.3% | $3.07 | -6.4% |
| 514 | — | NEW YORK N Y CITY M 3 40WRSR UTIL DUE 06/15/40 | — | 50,000.0 | $44K | 0.00% | NEW | — | $0.88 | — |
| 515 | EDIT | EDITAS MEDICINE | Healthcare | 14,050.0 | $35K | 0.00% | — | — | $2.47 | +6.5% |
| 516 | — | CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL | — | 30,000.0 | $34K | 0.00% | NEW | — | $1.15 | — |
| 517 | NAK | NORTHERN DYNASTY | Basic Materials | 18,000.0 | $25K | 0.00% | — | — | $1.40 | +42.5% |
| 518 | — | BLACKSTONE MTG 5.5 27 | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 519 | — | SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.98 | — |
| 520 | AIMD | AINOS INC | Healthcare | 14,550.0 | $20K | 0.00% | NEW | — | $1.39 | +21.0% |
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%