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 | EFA | ISHARES MSCI EAFE ETF | — | 18,288.0 | $1.9M | 0.11% | NEW | — | $103.88 | +3.4% |
| 142 | MUB | ISHARES NATIONAL | — | 17,150.0 | $1.8M | 0.11% | +7K | +75.8% | $107.62 | -2.0% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 4,952.0 | $1.8M | 0.11% | -707.0 | -12.5% | $368.38 | +8.4% |
| 144 | GLW | CORNING INC | Technology | 6,998.0 | $1.8M | 0.11% | -5K | -42.2% | $255.44 | -37.4% |
| 145 | FVD | FIRST TRUST VALUE LINE | — | 36,369.0 | $1.8M | 0.10% | +2K | +5.6% | $48.18 | +5.3% |
| 146 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,748.0 | $1.7M | 0.10% | +1K | +28.1% | $302.95 | -2.4% |
| 147 | ZAP | GLOBAL X | — | 50,287.0 | $1.7M | 0.10% | +16K | +45.7% | $34.61 | -5.7% |
| 148 | XSD | SPDR SERIES TRUST | — | 2,746.0 | $1.7M | 0.10% | NEW | — | $623.59 | -17.2% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 11,962.0 | $1.7M | 0.10% | +309.0 | +2.6% | $143.10 | +28.9% |
| 150 | KLAC | KLA CORP | Technology | 5,565.0 | $1.7M | 0.10% | +5K | +902.7% | $301.72 | -35.5% |
| 151 | SCHG | SCHWAB US | — | 49,167.0 | $1.7M | 0.10% | -1K | -2.6% | $33.84 | +4.3% |
| 152 | CFA | VICTORYSHARES US | — | 16,806.0 | $1.7M | 0.10% | -2K | -11.4% | $98.80 | +3.5% |
| 153 | BINC | ISHARES FLEXIBLE | — | 31,458.0 | $1.6M | 0.10% | -29K | -47.8% | $52.34 | -0.7% |
| 154 | IUSG | ISHARES S&P | — | 8,739.0 | $1.6M | 0.10% | -264.0 | -2.9% | $188.09 | +1.6% |
| 155 | IJT | ISHARES S&P | — | 9,159.0 | $1.6M | 0.10% | NEW | — | $178.59 | -1.7% |
| 156 | IBM | INTL BUSINESS | Technology | 5,801.0 | $1.6M | 0.10% | +69.0 | +1.2% | $281.19 | -16.7% |
| 157 | — | ISHARES MSCI | — | 32,740.0 | $1.6M | 0.10% | +321.0 | +1.0% | $49.55 | — |
| 158 | IYM | ISHARES U S | — | 8,986.0 | $1.6M | 0.10% | NEW | — | $179.54 | +4.0% |
| 159 | FYX | FIRST TRUST | — | 11,156.0 | $1.6M | 0.10% | -334.0 | -2.9% | $144.29 | -0.0% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,585.0 | $1.6M | 0.09% | +682.0 | +5.7% | $126.58 | -1.8% |
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%