Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,344.0 | $3.8M | 0.23% | +1K | +25.5% | $522.42 | +2.1% |
| 82 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 7,974.0 | $3.8M | 0.23% | +652.0 | +8.9% | $477.54 | -13.3% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 5,896.0 | $3.8M | 0.22% | +636.0 | +12.1% | $638.70 | -21.9% |
| 84 | IVOO | VANGUARD S&P | — | 28,637.0 | $3.7M | 0.22% | +220.0 | +0.8% | $130.40 | +0.7% |
| 85 | RDVY | FIRST TRUST | — | 45,782.0 | $3.7M | 0.22% | +4K | +10.6% | $81.06 | +2.3% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 48,897.0 | $3.7M | 0.22% | -4K | -7.1% | $75.51 | +8.7% |
| 87 | ICSH | ISHARES ULTRA | — | 72,538.0 | $3.7M | 0.22% | NEW | — | $50.58 | -0.1% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,119.0 | $3.6M | 0.22% | +2K | +11.9% | $180.91 | +3.8% |
| 89 | ABBV | ABBVIE INC | Healthcare | 14,346.0 | $3.6M | 0.21% | -5K | -24.2% | $251.64 | +2.5% |
| 90 | IONQ | IONQ INC | Technology | 67,023.0 | $3.6M | 0.21% | +4K | +6.8% | $53.26 | -15.1% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 10,392.0 | $3.5M | 0.21% | -191.0 | -1.8% | $341.02 | +9.5% |
| 92 | IJR | ISHARES CORE S&P | — | 23,852.0 | $3.5M | 0.21% | — | — | $148.31 | +0.0% |
| 93 | VCRB | VANGUARD MALVERN FDS | — | 44,625.0 | $3.4M | 0.20% | +19K | +73.9% | $77.23 | -1.7% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 63,859.0 | $3.4M | 0.20% | +15K | +30.7% | $53.11 | +19.4% |
| 95 | BIDD | ISHARES INTL | — | 112,128.0 | $3.4M | 0.20% | -173K | -60.7% | $30.02 | +1.7% |
| 96 | AVGO | BROADCOM INC | Technology | 8,859.0 | $3.3M | 0.20% | +648.0 | +7.9% | $377.73 | +0.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 3,127.0 | $3.3M | 0.20% | +49.0 | +1.6% | $1064.97 | -21.2% |
| 98 | IWM | ISHARES TR | — | 10,925.0 | $3.3M | 0.20% | +1K | +14.6% | $300.46 | +0.2% |
| 99 | CGGR | CAPITAL GROUP | — | 69,522.0 | $3.3M | 0.20% | +3K | +5.2% | $47.20 | -1.6% |
| 100 | SPYV | STATE STREET | — | 53,858.0 | $3.3M | 0.19% | — | — | $60.79 | +4.5% |
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
44.5%
Financial Services
20.2%
Consumer Cyclical
11.6%
Communication Services
7.3%
Healthcare
5.0%
Industrials
3.6%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.6%