Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHERN | Industrials | 5,907.0 | $1.7M | 0.12% | +157.0 | +2.7% | $287.01 | +10.1% |
| 142 | EPD | ENTERPRISE PRODS PART LP | Energy | 44,592.0 | $1.7M | 0.12% | — | — | $37.86 | +3.6% |
| 143 | GLW | CORNING INC | Technology | 12,115.0 | $1.6M | 0.11% | +7K | +144.6% | $135.97 | +41.1% |
| 144 | CGBL | CAPITAL GROUP | — | 47,229.0 | $1.6M | 0.11% | +16K | +51.4% | $34.41 | +7.1% |
| 145 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 34,452.0 | $1.6M | 0.11% | +4K | +13.6% | $47.05 | +0.6% |
| 146 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 5,176.0 | $1.6M | 0.11% | +1K | +25.3% | $309.67 | -71.5% |
| 147 | ABNB | AIRBNB INC | Consumer Cyclical | 11,653.0 | $1.6M | 0.11% | +972.0 | +9.1% | $136.78 | -1.8% |
| 148 | IJH | ISHARES CORE S&P MID-CAPETF | — | 23,420.0 | $1.6M | 0.11% | +592.0 | +2.6% | $67.80 | +6.4% |
| 149 | DUK | DUKE ENERGY | Utilities | 11,903.0 | $1.6M | 0.11% | +676.0 | +6.0% | $130.94 | -7.6% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 16,645.0 | $1.6M | 0.11% | — | — | $93.17 | +0.2% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,539.0 | $1.5M | 0.10% | +84.0 | +5.8% | $997.03 | +5.2% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 4,265.0 | $1.5M | 0.10% | +466.0 | +12.3% | $354.84 | +104.2% |
| 153 | — | ISHARES MSCI | — | 32,419.0 | $1.5M | 0.10% | — | — | $46.23 | — |
| 154 | SCHG | SCHWAB US | — | 50,471.0 | $1.5M | 0.10% | +564.0 | +1.1% | $29.13 | +17.4% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,862.0 | $1.4M | 0.10% | +2K | +6.6% | $50.17 | -7.6% |
| 156 | AEP | AMERICAN ELECTRIC | Utilities | 11,005.0 | $1.4M | 0.10% | +855.0 | +8.4% | $131.09 | -2.6% |
| 157 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,071.0 | $1.4M | 0.10% | -235.0 | -1.2% | $75.10 | +8.5% |
| 158 | ENB | ENBRIDGE INC | Energy | 26,407.0 | $1.4M | 0.10% | +3K | +13.5% | $54.14 | +2.2% |
| 159 | WDC | WESTERN DIGITAL | Technology | 5,260.0 | $1.4M | 0.10% | -490.0 | -8.5% | $270.51 | +78.2% |
| 160 | FDX | FEDEX CORP | Industrials | 3,618.0 | $1.4M | 0.10% | +34.0 | +0.9% | $389.86 | -3.6% |
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%