Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES S&P | — | 18,497.0 | $2.2M | 0.15% | NEW | — | $118.45 | +10.1% |
| 122 | CAT | CATERPILLAR INC | Industrials | 3,078.0 | $2.2M | 0.15% | +543.0 | +21.4% | $708.53 | +19.3% |
| 123 | MPC | MARATHON PETROLEUM | Energy | 8,761.0 | $2.1M | 0.15% | — | — | $244.19 | +72.9% |
| 124 | PFE | PFIZER INC | Healthcare | 76,033.0 | $2.1M | 0.15% | +8K | +12.0% | $28.08 | -1.0% |
| 125 | EEM | ISHARES MSCI | — | 37,439.0 | $2.1M | 0.15% | NEW | — | $56.79 | +19.2% |
| 126 | ET | ENERGY TRANSFER | Energy | 106,237.0 | $2.1M | 0.14% | +36K | +50.7% | $19.30 | +6.1% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 5,240.0 | $2.0M | 0.14% | +253.0 | +5.1% | $97.71 | +176.4% |
| 128 | VCRB | VANGUARD MALVERN FDS | — | 25,660.0 | $2.0M | 0.14% | +2K | +7.3% | $77.38 | -5.2% |
| 129 | — | ALBEMARLE CORP | — | 26,940.0 | $1.9M | 0.13% | -2K | -6.3% | $71.85 | — |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,319.0 | $1.9M | 0.13% | +151.0 | +4.8% | $568.53 | -11.1% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 10,583.0 | $1.9M | 0.13% | +951.0 | +9.9% | $175.39 | +129.9% |
| 132 | GE | GE AEROSPACE | Industrials | 6,506.0 | $1.8M | 0.13% | +82.0 | +1.3% | $283.77 | +9.1% |
| 133 | — | JPMORGAN | — | 36,211.0 | $1.8M | 0.12% | +5K | +14.6% | $50.61 | — |
| 134 | FMB | FIRST TRUST | — | 35,858.0 | $1.8M | 0.12% | -2K | -5.6% | $50.66 | -5.1% |
| 135 | FLXR | TCW FLEXIBLE INCOME ETF | — | 46,126.0 | $1.8M | 0.12% | +6K | +14.4% | $39.27 | -3.8% |
| 136 | IONQ | IONQ INC | Technology | 62,738.0 | $1.8M | 0.12% | +16K | +33.3% | $28.83 | +51.8% |
| 137 | CSCO | CISCO SYS INC | Technology | 22,182.0 | $1.8M | 0.12% | -630.0 | -2.8% | $80.25 | +39.8% |
| 138 | ITA | ISHARES AEROSPACE | — | 8,021.0 | $1.8M | 0.12% | +684.0 | +9.3% | $218.75 | -5.0% |
| 139 | CFA | VICTORYSHARES US | — | 18,970.0 | $1.7M | 0.12% | -2K | -9.5% | $91.48 | +5.5% |
| 140 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 7,855.0 | $1.7M | 0.12% | +6K | +246.7% | $216.37 | -40.7% |
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%