Portfolio (Quarterly)
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Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 11,000.0 | $1.5M | 0.43% | +1K | +11.2% | $132.00 | -12.4% |
| 22 | MCK | MCKESSON CORP | Healthcare | 1,578.0 | $1.4M | 0.40% | +110.0 | +7.5% | $865.40 | -3.9% |
| 23 | AAPL | APPLE INC | Technology | 4,980.0 | $1.3M | 0.37% | +85.0 | +1.7% | $253.80 | +28.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,166.0 | $1.2M | 0.36% | +615.0 | +9.4% | $169.66 | -12.6% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 3,395.0 | $1.2M | 0.34% | +318.0 | +10.3% | $343.20 | +8.0% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 36,719.0 | $1.1M | 0.31% | +4K | +12.9% | $28.71 | -17.2% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 6,699.0 | $1.1M | 0.31% | +1K | +25.0% | $157.23 | -1.7% |
| 28 | V | VISA INC | Financial Services | 3,101.0 | $937K | 0.28% | +237.0 | +8.3% | $302.26 | +19.3% |
| 29 | — | UNILEVER PLC | — | 15,948.0 | $909K | 0.27% | +1K | +9.1% | $56.97 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,057.0 | $879K | 0.26% | +178.0 | +6.2% | $287.55 | +22.4% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 9,794.0 | $849K | 0.25% | +970.0 | +11.0% | $86.65 | -3.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,241.0 | $807K | 0.24% | +215.0 | +21.0% | $650.26 | +14.1% |
| 33 | SNY | SANOFI SA | Healthcare | 15,866.0 | $764K | 0.22% | +1K | +8.4% | $48.18 | -8.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,258.0 | $725K | 0.21% | +15.0 | +0.7% | $320.87 | +14.1% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 9,358.0 | $705K | 0.21% | +2K | +23.2% | $75.31 | +9.4% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,031.0 | $595K | 0.17% | +400.0 | +24.5% | $292.77 | +30.6% |
| 37 | KMX | CARMAX INC | Consumer Cyclical | 12,325.0 | $512K | 0.15% | +777.0 | +6.7% | $41.58 | +34.5% |
| 38 | ESGE | ISHARES INC | — | 10,062.0 | $458K | 0.13% | +455.0 | +4.7% | $45.47 | +12.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,276.0 | $431K | 0.13% | +22.0 | +1.8% | $338.03 | +19.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,431.0 | $378K | 0.11% | +201.0 | +9.0% | $155.29 | -12.8% |
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
Financial Services
25.6%
Technology
19.4%
Communication Services
15.1%
Healthcare
10.8%
Consumer Cyclical
9.6%
Industrials
7.4%
Energy
6.1%
Consumer Defensive
5.5%
Utilities
0.5%