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 | VOOV | VANGUARD S&P | — | 32,393.0 | $7.1M | 0.42% | +2K | +8.1% | $219.21 | +1.1% |
| 42 | QUAL | ISHARES TR | — | 32,065.0 | $7.0M | 0.42% | +3K | +8.9% | $219.43 | +2.2% |
| 43 | THRO | ISHARES U S | — | 160,264.0 | $6.9M | 0.41% | -77K | -32.5% | $43.11 | +3.0% |
| 44 | VB | VANGUARD SMALL | — | 22,348.0 | $6.8M | 0.40% | +1K | +5.9% | $303.12 | -4.6% |
| 45 | XMPT | VANECK CEF MUNICIPAL | — | 301,992.0 | $6.7M | 0.40% | +32K | +11.8% | $22.34 | -13.7% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 5,807.0 | $6.7M | 0.40% | +2K | +36.1% | $1154.37 | -6.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 47,877.0 | $6.5M | 0.39% | -5K | -10.0% | $136.72 | +20.1% |
| 48 | HYMB | STATE STREET SPDR NUVEEN | — | 256,304.0 | $6.5M | 0.39% | +27K | +11.6% | $25.44 | -8.7% |
| 49 | BA | BOEING CO | Industrials | 29,287.0 | $6.3M | 0.38% | +1K | +3.6% | $216.47 | -9.9% |
| 50 | VO | VANGUARD MID | — | 78,152.0 | $6.3M | 0.37% | +60K | +331.0% | $80.57 | -1.2% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 27,262.0 | $6.0M | 0.36% | +998.0 | +3.8% | $220.49 | -17.7% |
| 52 | ITOT | ISHARES TR | — | 35,806.0 | $5.9M | 0.35% | -500.0 | -1.4% | $164.27 | +2.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,402.0 | $5.8M | 0.34% | -512.0 | -2.3% | $270.31 | -14.3% |
| 54 | TOTL | STATE STREET DOUBLELINE | — | 141,445.0 | $5.6M | 0.33% | -3K | -2.3% | $39.47 | -5.6% |
| 55 | HEFA | ISHARES CURRENCY | — | 117,305.0 | $5.5M | 0.33% | -32K | -21.6% | $46.92 | -0.9% |
| 56 | — | AMERICAN FUNDS WASHINGTO | — | 81,853.0 | $5.5M | 0.32% | +597.0 | +0.7% | $66.80 | — |
| 57 | LLY | ELI LILLY AND CO | Healthcare | 4,531.0 | $5.4M | 0.32% | +338.0 | +8.1% | $1199.39 | -4.6% |
| 58 | CGUS | CAPITAL GROUP CORE | — | 121,789.0 | $5.4M | 0.32% | +44K | +56.0% | $44.48 | +0.9% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,740.0 | $5.4M | 0.32% | +1K | +3.2% | $146.64 | -1.4% |
| 60 | T | AT&T INC | Communication Services | 259,648.0 | $5.4M | 0.32% | +11K | +4.4% | $20.70 | +17.6% |
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
45.3%
Financial Services
20.6%
Consumer Cyclical
11.8%
Communication Services
5.7%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%