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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 17,451.0 | $2.6M | 0.18% | +1K | +9.0% | $148.10 | +5.1% |
| 102 | LNC | LINCOLN NATL CORP IND | Financial Services | 68,391.0 | $2.6M | 0.18% | +4K | +6.0% | $37.74 | -8.2% |
| 103 | AVGO | BROADCOM INC | Technology | 8,211.0 | $2.6M | 0.17% | +244.0 | +3.1% | $312.17 | +34.6% |
| 104 | XLK | STATE STREET | — | 19,223.0 | $2.6M | 0.17% | -1K | -6.9% | $132.90 | +33.1% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 5,659.0 | $2.4M | 0.17% | +561.0 | +11.0% | $430.29 | -2.4% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 11,257.0 | $2.4M | 0.17% | +207.0 | +1.9% | $215.74 | +34.9% |
| 107 | — | AMERICAN FUNDS INVMT CO OF AMER F2 | — | 36,823.0 | $2.4M | 0.17% | NEW | — | $65.80 | — |
| 108 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 56,326.0 | $2.4M | 0.16% | +12K | +26.9% | $42.57 | +12.0% |
| 109 | AVDE | AVANTIS INTL | — | 28,195.0 | $2.4M | 0.16% | NEW | — | $84.84 | +6.0% |
| 110 | IVW | ISHARES S&P | — | 21,111.0 | $2.4M | 0.16% | +17K | +451.5% | $113.11 | +20.7% |
| 111 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 26,027.0 | $2.4M | 0.16% | +381.0 | +1.5% | $91.15 | +5.2% |
| 112 | IWM | ISHARES TR | — | 9,535.0 | $2.4M | 0.16% | +9K | +1062.8% | $248.00 | +12.0% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 51,403.0 | $2.4M | 0.16% | +4K | +7.8% | $45.89 | -4.1% |
| 114 | CDC | VICTORYSHARES U S | — | 32,864.0 | $2.3M | 0.16% | +1K | +3.5% | $71.43 | +0.8% |
| 115 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 2,282,625.0 | $2.3M | 0.16% | NEW | — | $1.00 | — |
| 116 | IXN | ISHARES GLOBAL TECH ETF | — | 22,044.0 | $2.3M | 0.15% | -751.0 | -3.3% | $102.31 | +29.4% |
| 117 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 96,979.0 | $2.2M | 0.15% | +80K | +466.4% | $22.91 | -1.5% |
| 118 | SOXX | ISHARES SEMICONDUCTOR | — | 6,747.0 | $2.2M | 0.15% | +1K | +24.1% | $328.66 | +55.8% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 47,463.0 | $2.2M | 0.15% | +5K | +11.3% | $46.64 | -11.0% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 32,243.0 | $2.2M | 0.15% | -3K | -7.3% | $68.14 | +3.4% |
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
39.3%
Financial Services
21.6%
Consumer Cyclical
12.2%
Communication Services
8.0%
Healthcare
5.1%
Consumer Defensive
4.0%
Industrials
3.6%
Energy
3.6%
Utilities
1.4%
Basic Materials
0.8%