Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMERICAN FUNDS GROWTH FUND OF AMER F2 | — | 60,732.0 | $5.0M | 0.34% | NEW | — | $82.09 | — |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 52,609.0 | $4.6M | 0.32% | -49K | -48.2% | $88.16 | -11.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 37,105.0 | $4.6M | 0.32% | — | — | $124.90 | -16.7% |
| 64 | IAGG | ISHARES CORE | — | 82,822.0 | $4.1M | 0.28% | +9K | +12.0% | $50.04 | -2.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 18,934.0 | $4.1M | 0.28% | — | — | $217.13 | +21.4% |
| 66 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 21,169.0 | $4.1M | 0.28% | +1K | +7.2% | $192.01 | +9.3% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,364.0 | $4.0M | 0.28% | -91.0 | -1.4% | $635.14 | +5.6% |
| 68 | — | AMERICAN FUNDS INCOME FUND OF AMER F2 | — | 145,462.0 | $4.0M | 0.27% | NEW | — | $27.47 | — |
| 69 | DIS | DISNEY WALT CO | Communication Services | 38,553.0 | $4.0M | 0.27% | +4K | +10.7% | $102.48 | -0.2% |
| 70 | LLY | ELI LILLY AND CO | Healthcare | 4,193.0 | $3.9M | 0.27% | +620.0 | +17.4% | $923.79 | +24.1% |
| 71 | SPMB | STATE STREET | — | 171,707.0 | $3.8M | 0.26% | +11K | +7.1% | $22.39 | -6.0% |
| 72 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | — | 48,436.0 | $3.8M | 0.26% | NEW | — | $77.58 | — |
| 73 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 40,139.0 | $3.7M | 0.26% | +1K | +3.4% | $92.80 | +5.8% |
| 74 | DGRO | ISHARES CORE | — | 51,127.0 | $3.6M | 0.25% | +3K | +5.3% | $70.18 | +8.0% |
| 75 | VONE | VANGUARD RUSSELL | — | 11,861.0 | $3.5M | 0.24% | +104.0 | +0.9% | $295.12 | +17.9% |
| 76 | ABT | ABBOTT LABS | Healthcare | 36,886.0 | $3.5M | 0.24% | -1K | -2.8% | $94.34 | +3.1% |
| 77 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 57,942.0 | $3.4M | 0.23% | +2K | +2.9% | $58.15 | +11.9% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 10,028.0 | $3.3M | 0.23% | +194.0 | +2.0% | $328.85 | -13.9% |
| 79 | IVOO | VANGUARD S&P | — | 28,417.0 | $3.2M | 0.22% | -194.0 | -0.7% | $114.32 | +8.8% |
| 80 | BINC | ISHARES FLEXIBLE | — | 60,229.0 | $3.1M | 0.21% | +8K | +15.7% | $51.93 | -2.7% |
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%