Portfolio (Quarterly)
Guide ↗
Keystone Financial Group
· CIK 0001729299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 341,115.0 | $87.9M | 6.02% | — | — | $257.77 | +15.5% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 115,948.0 | $78.6M | 5.38% | -2K | -1.4% | $678.10 | +8.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 714,132.0 | $54.7M | 3.74% | +190K | +36.3% | $76.54 | +13.6% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 1,079,697.0 | $42.6M | 2.92% | +32K | +3.1% | $39.48 | +8.3% |
| 5 | STX | SEAGATE TECHNOLOGY H F | Technology | 62,749.0 | $40.2M | 2.75% | — | — | $641.16 | +24.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 216,175.0 | $39.2M | 2.68% | — | — | $181.28 | +24.3% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 121,278.0 | $39.1M | 2.68% | +2K | +1.3% | $322.46 | +12.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 266,312.0 | $38.9M | 2.66% | +17K | +7.0% | $146.10 | -8.3% |
| 9 | SPYG | STATE STREET | — | 382,639.0 | $37.5M | 2.56% | +33K | +9.4% | $97.91 | +20.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 94,007.0 | $35.5M | 2.43% | +3K | +3.8% | $377.99 | +11.7% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 542,488.0 | $31.6M | 2.16% | -8K | -1.4% | $58.18 | +13.6% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 98,937.0 | $23.7M | 1.62% | +3K | +2.9% | $239.68 | +10.5% |
| 13 | AMD | ADVANCED MICRO DEVIC | Technology | 80,199.0 | $23.5M | 1.61% | -3K | -3.2% | $292.92 | +43.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,784.0 | $22.4M | 1.53% | +1K | +2.6% | $478.66 | — |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 36,033.0 | $21.9M | 1.50% | — | — | $607.88 | +11.7% |
| 16 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 34,282.0 | $20.5M | 1.40% | +1K | +4.2% | $598.19 | +2.7% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 286,188.0 | $20.0M | 1.37% | +41K | +16.7% | $69.86 | +13.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 49,683.0 | $18.7M | 1.28% | +1K | +2.7% | $377.12 | +11.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,520.0 | $18.6M | 1.27% | +2K | +2.7% | $306.86 | -2.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 25,017.0 | $14.5M | 0.99% | +4K | +17.9% | $579.01 | +21.9% |
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
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%