Portfolio (Quarterly)
Guide ↗
Keystone Financial Services
· CIK 0001865158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 492,610.0 | $22.8M | 6.68% | -6K | -1.1% | $46.19 | -1.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 379,047.0 | $22.1M | 6.47% | -38K | -9.0% | $58.18 | +15.0% |
| 3 | EFV | ISHARES TR | — | 247,590.0 | $18.4M | 5.40% | -47K | -16.1% | $74.35 | +4.8% |
| 4 | QUAL | ISHARES TR | — | 58,521.0 | $11.2M | 3.29% | -48K | -44.9% | $191.81 | +13.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 53,254.0 | $2.8M | 0.81% | -16K | -23.4% | $51.93 | +0.3% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 25,673.0 | $2.3M | 0.66% | -40K | -60.6% | $88.16 | -14.5% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 4,688.0 | $1.6M | 0.47% | -189.0 | -3.9% | $341.83 | +53.8% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 17,733.0 | $1.4M | 0.41% | -995.0 | -5.3% | $79.61 | +9.9% |
| 9 | MUB | ISHARES TR | — | 12,226.0 | $1.3M | 0.38% | -118.0 | -1.0% | $106.15 | +0.2% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,438.0 | $1.2M | 0.36% | -211.0 | -2.0% | $118.63 | +21.2% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 3,710.0 | $1.2M | 0.35% | -345.0 | -8.5% | $318.17 | +17.1% |
| 12 | ESGU | ISHARES TR | — | 7,827.0 | $1.1M | 0.33% | -726.0 | -8.5% | $141.42 | +15.0% |
| 13 | — | BLACKROCK ETF TRUST | — | 15,650.0 | $1.1M | 0.32% | -2K | -11.1% | $70.14 | — |
| 14 | NVS | NOVARTIS AG | Healthcare | 7,059.0 | $1.1M | 0.32% | -849.0 | -10.7% | $152.75 | -2.1% |
| 15 | DSI | ISHARES TR | — | 5,950.0 | $721K | 0.21% | -512.0 | -7.9% | $121.19 | +15.2% |
| 16 | ORCL | ORACLE CORP | Technology | 3,387.0 | $498K | 0.15% | -749.0 | -18.1% | $147.11 | -17.5% |
| 17 | TLT | ISHARES TR | — | 5,582.0 | $484K | 0.14% | -416.0 | -6.9% | $86.69 | -3.2% |
| 18 | OEF | ISHARES TR | — | 1,300.0 | $414K | 0.12% | -49K | -97.4% | $318.27 | +15.3% |
| 19 | IYW | ISHARES TR | — | 1,945.0 | $353K | 0.10% | -6K | -76.2% | $181.39 | +32.3% |
| 20 | ENB | ENBRIDGE INC | Energy | 6,455.0 | $349K | 0.10% | -628.0 | -8.9% | $54.14 | +2.9% |
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
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%