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 | SPMB | STATE STREET | — | 144,536.0 | $3.2M | 0.19% | -27K | -15.8% | $22.31 | -1.5% |
| 102 | IJH | ISHARES CORE S&P MID-CAP | — | 41,435.0 | $3.2M | 0.19% | +18K | +76.9% | $77.11 | +0.4% |
| 103 | — | AMERICAN FUNDS AMERICAN | — | 77,838.0 | $3.2M | 0.19% | — | — | $41.00 | — |
| 104 | ITA | ISHARES AEROSPACE | — | 13,087.0 | $3.2M | 0.19% | +5K | +63.2% | $242.42 | +3.9% |
| 105 | IXN | ISHARES GLOBAL TECH ETF | — | 21,922.0 | $3.2M | 0.19% | -122.0 | -0.6% | $144.48 | -3.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 8,847.0 | $3.1M | 0.18% | -1K | -11.8% | $352.70 | -4.0% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 91,029.0 | $3.1M | 0.18% | +3K | +3.9% | $34.00 | -1.0% |
| 108 | — | WELLS FARGO & C 7.5 PFD | — | 2,627.0 | $3.0M | 0.18% | — | — | $1157.00 | — |
| 109 | PZA | INVESCO NATIONAL | — | 128,165.0 | $3.0M | 0.18% | +2K | +1.3% | $23.52 | -3.0% |
| 110 | INTC | INTEL CORP | Technology | 21,452.0 | $3.0M | 0.18% | +9K | +67.1% | $139.63 | -31.3% |
| 111 | — | AMERICAN FUNDS CAPITAL I | — | 36,438.0 | $3.0M | 0.18% | — | — | $81.85 | — |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 31,927.0 | $2.9M | 0.17% | -5K | -13.4% | $90.74 | +24.7% |
| 113 | CGDV | CAPITAL GROUP | — | 58,249.0 | $2.9M | 0.17% | +2K | +3.4% | $49.28 | +2.4% |
| 114 | — | JPMORGAN | — | 56,208.0 | $2.8M | 0.17% | +20K | +55.2% | $50.57 | — |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 6,543.0 | $2.8M | 0.17% | -5K | -41.9% | $433.31 | -25.1% |
| 116 | FLXR | TCW FLEXIBLE | — | 71,560.0 | $2.8M | 0.17% | +25K | +55.1% | $39.21 | -0.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 23,792.0 | $2.8M | 0.17% | +2K | +7.3% | $117.46 | -4.7% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 34,372.0 | $2.8M | 0.17% | +316.0 | +0.9% | $81.27 | +9.3% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 59,355.0 | $2.7M | 0.16% | +1K | +2.4% | $45.52 | +10.1% |
| 120 | GOVT | ISHARES U.S. TREASURY | — | 115,920.0 | $2.6M | 0.16% | +19K | +19.5% | $22.78 | -1.4% |
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
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%