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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | STATE STREET | — | 8,680.0 | $1.3M | 0.10% | NEW | — | $155.13 | +8.8% |
| 142 | NEE | NEXTERA ENERGY | Utilities | 16,710.0 | $1.3M | 0.10% | NEW | — | $80.28 | +16.3% |
| 143 | DUK | DUKE ENERGY | Utilities | 11,227.0 | $1.3M | 0.10% | NEW | — | $117.21 | +4.8% |
| 144 | ORCL | ORACLE CORP | Technology | 6,727.0 | $1.3M | 0.10% | NEW | — | $194.91 | -4.3% |
| 145 | WBD | WARNER BROS | Communication Services | 45,293.0 | $1.3M | 0.10% | NEW | — | $28.82 | -6.4% |
| 146 | — | UNILEVER PLC | — | 19,675.0 | $1.3M | 0.10% | NEW | — | $65.40 | — |
| 147 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,455.0 | $1.3M | 0.09% | NEW | — | $862.29 | +21.6% |
| 148 | VSDA | VICTORYSHARES DIVIDEND | — | 23,366.0 | $1.2M | 0.09% | NEW | — | $52.78 | +3.5% |
| 149 | VEA | VANGUARD FTSE | — | 19,534.0 | $1.2M | 0.09% | NEW | — | $62.47 | +10.4% |
| 150 | IP | INTL PAPER | Consumer Cyclical | 30,823.0 | $1.2M | 0.09% | NEW | — | $39.39 | -22.8% |
| 151 | — | VIRTUS EQUITY | — | 48,613.0 | $1.2M | 0.09% | NEW | — | $24.92 | — |
| 152 | SPDW | SPDR DEVELOPED | — | 27,274.0 | $1.2M | 0.09% | NEW | — | $44.41 | +10.5% |
| 153 | VFMV | VANGUARD US | — | 9,003.0 | $1.2M | 0.09% | NEW | — | $130.37 | +7.2% |
| 154 | AEP | AMERICAN ELECTRIC | Utilities | 10,150.0 | $1.2M | 0.09% | NEW | — | $115.31 | +11.8% |
| 155 | ET | ENERGY TRANSFER | Energy | 70,514.0 | $1.2M | 0.09% | NEW | — | $16.49 | +22.4% |
| 156 | VFVA | VANGUARD US | — | 8,669.0 | $1.2M | 0.09% | NEW | — | $132.79 | +6.6% |
| 157 | SO | SOUTHERN COMPANY | Utilities | 13,121.0 | $1.1M | 0.09% | NEW | — | $87.20 | +7.5% |
| 158 | TJX | TJX COS | Consumer Cyclical | 7,389.0 | $1.1M | 0.08% | NEW | — | $153.61 | -2.2% |
| 159 | QCOM | QUALCOMM INC | Technology | 6,526.0 | $1.1M | 0.08% | NEW | — | $171.06 | +19.0% |
| 160 | ENB | ENBRIDGE INC | Energy | 23,260.0 | $1.1M | 0.08% | NEW | — | $47.83 | +17.9% |
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
38.4%
Financial Services
23.0%
Consumer Cyclical
13.3%
Communication Services
8.5%
Healthcare
5.2%
Consumer Defensive
3.7%
Industrials
3.3%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.7%