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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO. INC. | Healthcare | 19,960.0 | $2.6M | 0.15% | -3K | -14.1% | $128.50 | +5.1% |
| 122 | NFLX | NETFLIX INC | Communication Services | 35,922.0 | $2.6M | 0.15% | +3K | +9.7% | $71.40 | +10.3% |
| 123 | IEFA | ISHARES CORE MSCI EAFE | — | 26,529.0 | $2.6M | 0.15% | +502.0 | +1.9% | $96.58 | +3.6% |
| 124 | LNC | LINCOLN NATL CORP IND | Financial Services | 71,425.0 | $2.5M | 0.15% | +3K | +4.4% | $35.35 | +28.0% |
| 125 | V | VISA INC | Financial Services | 7,285.0 | $2.5M | 0.15% | -1K | -15.5% | $343.07 | +6.4% |
| 126 | AVDE | AVANTIS INTL | — | 27,717.0 | $2.5M | 0.15% | -478.0 | -1.7% | $89.20 | +4.7% |
| 127 | GE | GE AEROSPACE | Industrials | 6,452.0 | $2.4M | 0.14% | -54.0 | -0.8% | $373.71 | -0.4% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 5,445.0 | $2.3M | 0.14% | +4K | +278.6% | $431.43 | +7.7% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 56,253.0 | $2.3M | 0.14% | +9K | +18.5% | $41.05 | -2.0% |
| 130 | CGBL | CAPITAL GROUP | — | 60,729.0 | $2.3M | 0.14% | +14K | +28.6% | $37.96 | +0.4% |
| 131 | MPC | MARATHON PETROLEUM | Energy | 8,770.0 | $2.2M | 0.13% | — | — | $255.68 | +42.6% |
| 132 | — | AMERICAN FUNDS INVMT CO | — | 32,871.0 | $2.2M | 0.13% | -4K | -10.7% | $68.18 | — |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 16,162.0 | $2.2M | 0.13% | -3K | -17.4% | $135.40 | +3.7% |
| 134 | VGT | VANGUARD WORLD FD | — | 18,163.0 | $2.2M | 0.13% | +10K | +131.2% | $119.52 | +0.3% |
| 135 | FMB | FIRST TRUST | — | 40,306.0 | $2.1M | 0.12% | +4K | +12.4% | $51.37 | -2.0% |
| 136 | MGK | VANGUARD MEGA CAP GROWTH | — | 23,265.0 | $2.0M | 0.12% | +18K | +349.5% | $87.91 | +1.7% |
| 137 | CDC | VICTORYSHARES U S | — | 27,276.0 | $2.0M | 0.12% | -6K | -17.0% | $74.37 | +4.7% |
| 138 | IWL | ISHARES RUSSELL | — | 10,685.0 | $2.0M | 0.12% | +4K | +70.7% | $184.95 | +2.8% |
| 139 | PFE | PFIZER INC | Healthcare | 80,610.0 | $1.9M | 0.12% | +5K | +6.0% | $24.08 | +13.1% |
| 140 | EEM | ISHARES MSCI | — | 27,894.0 | $1.9M | 0.11% | -10K | -25.5% | $68.41 | -4.2% |
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
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%