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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 1,082.0 | $340K | 0.10% | +21.0 | +2.0% | $314.14 | — |
| 82 | EVUS | ISHARES TR | — | 10,649.0 | $339K | 0.10% | +3K | +32.6% | $31.83 | +15.4% |
| 83 | MTZ | MASTEC INC | Industrials | 1,032.0 | $332K | 0.10% | +32.0 | +3.2% | $321.74 | -30.8% |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 2,218.0 | $310K | 0.09% | -209.0 | -8.6% | $139.57 | +28.1% |
| 85 | APH | AMPHENOL CORP | Technology | 2,450.0 | $310K | 0.09% | -90.0 | -3.5% | $126.35 | -38.5% |
| 86 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,218.0 | $303K | 0.09% | +532.0 | +9.4% | $48.78 | -14.5% |
| 87 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,528.0 | $302K | 0.09% | +86.0 | +6.0% | $197.79 | +6.9% |
| 88 | DMXF | ISHARES TR | — | 3,847.0 | $290K | 0.09% | NEW | — | $75.45 | +12.0% |
| 89 | GLW | CORNING INC | Technology | 2,062.0 | $280K | 0.08% | -1K | -34.6% | $135.95 | +5.6% |
| 90 | EMXC | ISHARES INC | — | 3,536.0 | $278K | 0.08% | -1K | -29.1% | $78.65 | +23.3% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,912.0 | $272K | 0.08% | -2K | -19.6% | $27.46 | +2.1% |
| 92 | QCOM | QUALCOMM INC | Technology | 2,093.0 | $270K | 0.08% | +213.0 | +11.3% | $128.80 | +45.8% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 2,188.0 | $269K | 0.08% | -93.0 | -4.1% | $122.76 | +57.1% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,158.0 | $267K | 0.08% | +419.0 | +56.7% | $230.89 | +26.9% |
| 95 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 961.0 | $266K | 0.08% | +29.0 | +3.1% | $276.70 | +25.7% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 1,152.0 | $266K | 0.08% | NEW | — | $230.54 | -2.5% |
| 97 | C | CITIGROUP INC | Financial Services | 2,311.0 | $262K | 0.08% | -109.0 | -4.5% | $113.40 | +20.1% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 5,718.0 | $261K | 0.08% | — | — | $45.65 | +11.2% |
| 99 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,211.0 | $261K | 0.08% | +562.0 | +21.2% | $81.23 | -16.9% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 2,818.0 | $257K | 0.07% | -6K | -67.0% | $91.02 | +18.7% |
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
27.2%
Technology
20.6%
Healthcare
11.5%
Consumer Cyclical
10.1%
Communication Services
10.0%
Industrials
7.8%
Energy
6.4%
Consumer Defensive
5.8%
Utilities
0.5%