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 | T | AT&T INC | Communication Services | 248,670.0 | $6.6M | 0.45% | +9K | +3.7% | $26.64 | -8.8% |
| 42 | MLN | VANECK LONG MUNI ETF | — | 375,301.0 | $6.6M | 0.45% | +63K | +20.1% | $17.63 | -8.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,914.0 | $6.5M | 0.45% | +1K | +6.4% | $298.51 | -22.1% |
| 44 | HEFA | ISHARES CURRENCY | — | 149,704.0 | $6.4M | 0.43% | +144K | +2326.3% | $42.49 | +9.6% |
| 45 | BA | BOEING CO | Industrials | 28,269.0 | $6.3M | 0.43% | +1K | +5.2% | $222.51 | -13.2% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 26,264.0 | $6.2M | 0.43% | +582.0 | +2.3% | $237.94 | -23.8% |
| 47 | VOOV | VANGUARD S&P | — | 29,976.0 | $6.1M | 0.42% | +413.0 | +1.4% | $203.79 | +8.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 29,310.0 | $6.1M | 0.41% | +3K | +13.2% | $206.90 | +0.2% |
| 49 | XMPT | VANECK CEF MUNICIPAL INCOME ETF | — | 270,074.0 | $5.9M | 0.40% | +50K | +22.5% | $21.69 | -11.1% |
| 50 | IVE | ISHARES S&P | — | 27,706.0 | $5.9M | 0.40% | +2K | +8.9% | $211.15 | +8.8% |
| 51 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 229,586.0 | $5.8M | 0.40% | +44K | +23.8% | $25.13 | -7.7% |
| 52 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 144,755.0 | $5.8M | 0.39% | -11K | -6.8% | $39.74 | -6.3% |
| 53 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 29,432.0 | $5.7M | 0.39% | +2K | +7.6% | $192.49 | +16.6% |
| 54 | VB | VANGUARD SMALL | — | 21,106.0 | $5.5M | 0.38% | +237.0 | +1.1% | $261.91 | +10.4% |
| 55 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | — | 81,256.0 | $5.5M | 0.38% | NEW | — | $67.35 | — |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 108,175.0 | $5.4M | 0.37% | +4K | +3.9% | $49.77 | +7.5% |
| 57 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 36,306.0 | $5.2M | 0.36% | — | — | $143.58 | +17.0% |
| 58 | VO | VANGUARD MID | — | 18,133.0 | $5.2M | 0.36% | — | — | $287.18 | -72.3% |
| 59 | CFO | VICTORYSHARES US | — | 69,707.0 | $5.2M | 0.35% | -4K | -5.1% | $74.15 | +5.6% |
| 60 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 35,599.0 | $5.2M | 0.35% | -875.0 | -2.4% | $145.12 | -0.2% |
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
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%