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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,599.0 | $6.3M | 0.47% | NEW | — | $305.63 | -12.4% |
| 42 | TOTL | STATE STREET | — | 155,362.0 | $6.3M | 0.46% | NEW | — | $40.25 | -2.7% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 25,682.0 | $6.2M | 0.46% | NEW | — | $241.16 | -13.4% |
| 44 | SPTL | STATE STREET | — | 231,272.0 | $6.1M | 0.45% | NEW | — | $26.47 | -2.8% |
| 45 | VOOV | VANGUARD S&P | — | 29,563.0 | $6.1M | 0.45% | NEW | — | $204.85 | +8.9% |
| 46 | T | AT&T INC | Communication Services | 239,877.0 | $6.0M | 0.44% | NEW | — | $24.84 | -12.3% |
| 47 | BA | BOEING CO | Industrials | 26,858.0 | $5.8M | 0.43% | NEW | — | $217.12 | -1.4% |
| 48 | XLF | STATE STREET | — | 104,135.0 | $5.7M | 0.42% | NEW | — | $54.77 | +2.7% |
| 49 | MLN | VANECK LONG | — | 312,605.0 | $5.5M | 0.41% | NEW | — | $17.53 | +0.5% |
| 50 | QUAL | ISHARES TR | — | 27,352.0 | $5.4M | 0.40% | NEW | — | $198.62 | +9.7% |
| 51 | CFO | VICTORYSHARES US | — | 73,478.0 | $5.4M | 0.40% | NEW | — | $73.84 | +8.8% |
| 52 | ITOT | ISHARES TR | — | 36,460.0 | $5.4M | 0.40% | NEW | — | $148.69 | +9.6% |
| 53 | IVE | ISHARES TR | — | 25,439.0 | $5.4M | 0.40% | NEW | — | $212.07 | +9.0% |
| 54 | VB | VANGUARD SMALL | — | 20,869.0 | $5.4M | 0.40% | NEW | — | $257.95 | +14.8% |
| 55 | VO | VANGUARD MID | — | 18,118.0 | $5.3M | 0.39% | NEW | — | $290.22 | -72.4% |
| 56 | PG | PROCTER & GAMBLE | Consumer Defensive | 36,474.0 | $5.2M | 0.39% | NEW | — | $143.31 | +4.6% |
| 57 | SHLD | GLOBAL X | — | 80,283.0 | $5.2M | 0.39% | NEW | — | $64.79 | -7.3% |
| 58 | XMPT | VANECK CEF | — | 220,450.0 | $4.8M | 0.36% | NEW | — | $21.88 | +0.8% |
| 59 | ABT | ABBOTT LABS | Healthcare | 37,945.0 | $4.8M | 0.35% | NEW | — | $125.29 | -19.7% |
| 60 | HYMB | STATE STREET | — | 185,505.0 | $4.6M | 0.34% | NEW | — | $24.94 | +0.9% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%