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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 749.0 | $375K | 0.10% | NEW | — | $501.19 | +27.3% |
| 82 | MTZ | MASTEC INC | Industrials | 897.0 | $373K | 0.10% | -135.0 | -13.1% | $416.06 | -46.5% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 2,969.0 | $369K | 0.10% | +663.0 | +28.8% | $124.44 | +58.6% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 572.0 | $365K | 0.09% | -177.0 | -23.6% | $638.28 | -35.5% |
| 85 | EMXC | ISHARES INC | — | 3,529.0 | $361K | 0.09% | — | — | $102.30 | -5.4% |
| 86 | DMXF | ISHARES TR | — | 4,255.0 | $360K | 0.09% | +408.0 | +10.6% | $84.60 | +0.0% |
| 87 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,516.0 | $358K | 0.09% | +121.0 | +1.0% | $28.61 | -22.5% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 2,057.0 | $358K | 0.09% | -161.0 | -7.3% | $173.84 | +2.1% |
| 89 | ENB | ENBRIDGE INC | Energy | 6,466.0 | $351K | 0.09% | — | — | $54.21 | -10.7% |
| 90 | APH | AMPHENOL CORP | Technology | 1,939.0 | $342K | 0.09% | -511.0 | -20.9% | $176.32 | -56.1% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,847.0 | $341K | 0.09% | -246.0 | -11.8% | $184.82 | +2.3% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 2,008.0 | $341K | 0.09% | -180.0 | -8.2% | $169.85 | +13.0% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,481.0 | $336K | 0.09% | +50.0 | +2.1% | $135.40 | +0.1% |
| 94 | ALLE | ALLEGION PLC | Industrials | 2,385.0 | $335K | 0.09% | — | — | $140.49 | +9.8% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 1,212.0 | $326K | 0.08% | +60.0 | +5.2% | $268.95 | -16.5% |
| 96 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 957.0 | $324K | 0.08% | — | — | $338.40 | +2.9% |
| 97 | STIP | ISHARES TR | — | 3,117.0 | $318K | 0.08% | NEW | — | $102.16 | -1.8% |
| 98 | EBAY | EBAY INC. | Consumer Cyclical | 2,818.0 | $315K | 0.08% | — | — | $111.75 | -3.1% |
| 99 | VOO | VANGUARD INDEX FDS | — | 432.0 | $297K | 0.08% | -504.0 | -53.9% | $686.87 | +1.3% |
| 100 | — | IQVIA HLDGS INC | — | 1,512.0 | $292K | 0.07% | +27.0 | +1.8% | $193.22 | — |
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
26.6%
Technology
25.6%
Healthcare
10.1%
Consumer Cyclical
9.5%
Communication Services
8.9%
Industrials
8.7%
Energy
4.7%
Consumer Defensive
4.5%
Real Estate
0.8%
Utilities
0.5%