Portfolio (Quarterly)
Guide ↗
Keystone Global Partners, LLC
· CIK 0001764057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR ETF | — | 146,103.0 | $27.8M | 10.52% | NEW | — | $190.52 | -1.5% |
| 2 | XLF | Select STR Financial Select SPDR ETF | — | 386,366.0 | $20.7M | 7.83% | NEW | — | $53.61 | +6.8% |
| 3 | BDYN | BlackRock iShares Dynamic Equity Active | — | 686,808.0 | $19.1M | 7.20% | NEW | — | $27.74 | +1.0% |
| 4 | SCHG | Schwab US Large Cap Growth ETF | — | 560,288.0 | $19.0M | 7.17% | NEW | — | $33.84 | +3.9% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | — | 261,939.0 | $18.7M | 7.05% | NEW | — | $71.25 | +2.0% |
| 6 | URTH | iShares MSCI World ETF | — | 70,495.0 | $14.3M | 5.40% | NEW | — | $202.64 | +2.5% |
| 7 | VGK | Vanguard FTSE Europe ETF | — | 138,932.0 | $12.3M | 4.65% | NEW | — | $88.54 | +1.7% |
| 8 | XLV | Health Care Select SPDR | — | 75,564.0 | $12.0M | 4.53% | NEW | — | $158.66 | +4.2% |
| 9 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 59,995.0 | $11.1M | 4.20% | NEW | — | $185.23 | -6.9% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 11,987.0 | $9.0M | 3.39% | NEW | — | $748.89 | +2.5% |
| 11 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | — | 72,244.0 | $7.7M | 2.93% | NEW | — | $107.13 | +5.1% |
| 12 | EWJ | iShares Inc MSCI Japan ETF | — | 76,558.0 | $7.1M | 2.70% | NEW | — | $93.27 | +5.7% |
| 13 | FDIS | Fidelity MSCI Cons Discr Indx ETF | — | 66,566.0 | $6.8M | 2.59% | NEW | — | $102.84 | -4.0% |
| 14 | SCHR | Schwab Intermediate Term US TRS ETF | — | 236,424.0 | $5.8M | 2.20% | NEW | — | $24.66 | -2.8% |
| 15 | SMH | Vaneck Semiconductor ETF | — | 8,667.0 | $5.7M | 2.15% | NEW | — | $655.89 | -13.3% |
| 16 | LQD | iShares iBoxx Invt Grade Bond ETF | — | 51,374.0 | $5.6M | 2.12% | NEW | — | $109.07 | -4.4% |
| 17 | VLUE | iShares MSCI USA Value Factor ETF | — | 23,420.0 | $4.7M | 1.77% | NEW | — | $199.81 | +1.7% |
| 18 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 91,386.0 | $4.6M | 1.75% | NEW | — | $50.58 | -4.3% |
| 19 | IGM | iShares Expanded Tech Sector ETF | — | 28,003.0 | $4.6M | 1.73% | NEW | — | $163.58 | -0.8% |
| 20 | XLE | Energy Select Sector SPDR ETF | — | 69,655.0 | $3.7M | 1.40% | NEW | — | $53.11 | +22.6% |
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
46.7%
Financial Services
34.8%
Consumer Cyclical
10.8%
Healthcare
4.0%
Communication Services
1.8%
Industrials
1.8%