Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.98 | — |
| 522 | DGNX | DIGINEX LTD | Technology | 20,000.0 | $10K | 0.00% | +10K | +100.0% | $0.48 | +163.5% |
| 523 | CYPH | CYPHERPUNK TECHNOLOGIES | Healthcare | 11,712.0 | $9K | 0.00% | — | — | $0.79 | +283.9% |
| 524 | — | GNMA PL 003201M 6.5 32 DUE 02/20/32 | — | 50,000.0 | $85.0 | — | NEW | — | $0.00 | — |
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%