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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 32,752.0 | $3.1M | 0.21% | +3K | +10.3% | $95.29 | -29.6% |
| 82 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 23,879.0 | $3.1M | 0.21% | +319.0 | +1.4% | $130.15 | +6.4% |
| 83 | — | WELLS FARGO & C 7.5 PFDCONV SER L | — | 2,627.0 | $3.1M | 0.21% | — | — | $1177.86 | — |
| 84 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 77,732.0 | $3.1M | 0.21% | NEW | — | $39.54 | — |
| 85 | VIOO | VANGUARD S&P | — | 26,738.0 | $3.1M | 0.21% | -210.0 | -0.8% | $114.83 | +12.2% |
| 86 | SPYV | STATE STREET | — | 53,868.0 | $3.0M | 0.21% | -592.0 | -1.1% | $56.58 | +8.7% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 19,562.0 | $3.0M | 0.21% | +813.0 | +4.3% | $155.57 | -19.1% |
| 88 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 78,045.0 | $3.0M | 0.21% | +17K | +27.2% | $38.48 | +16.8% |
| 89 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 48,850.0 | $3.0M | 0.20% | -467.0 | -0.9% | $61.22 | +2.8% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,973.0 | $3.0M | 0.20% | +459.0 | +2.6% | $165.30 | +13.4% |
| 91 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | — | 36,438.0 | $3.0M | 0.20% | NEW | — | $81.11 | — |
| 92 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 87,608.0 | $2.9M | 0.20% | +9K | +11.8% | $33.53 | -3.5% |
| 93 | PZA | INVESCO NATIONAL | — | 126,574.0 | $2.9M | 0.20% | +100K | +378.8% | $22.98 | -7.3% |
| 94 | RDVY | FIRST TRUST | — | 41,404.0 | $2.8M | 0.19% | +1K | +3.4% | $68.28 | +16.0% |
| 95 | MRK | MERCK & CO. INC. | Healthcare | 23,222.0 | $2.7M | 0.19% | +469.0 | +2.1% | $118.17 | +22.1% |
| 96 | DIA | STATE STREET | Financial Services | 5,850.0 | $2.7M | 0.18% | -359.0 | -5.8% | $463.21 | +10.3% |
| 97 | CGGR | CAPITAL GROUP | — | 66,088.0 | $2.7M | 0.18% | +15K | +28.5% | $40.19 | +19.0% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,322.0 | $2.6M | 0.18% | +2K | +28.9% | $359.70 | +31.4% |
| 99 | V | VISA INC | Financial Services | 8,618.0 | $2.6M | 0.18% | +1K | +16.1% | $302.55 | +19.2% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 34,056.0 | $2.6M | 0.18% | — | — | $76.33 | +12.2% |
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%