Portfolio (Quarterly)
Guide ↗
Keystone Financial Services, LLC
· CIK 0002046033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 355,400.0 | $16.2M | 11.03% | +5K | +1.5% | $45.57 | +9.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 179,994.0 | $14.4M | 9.83% | +2K | +0.9% | $80.22 | +9.0% |
| 3 | PSFF | PACER FDS TR | — | 337,465.0 | $10.9M | 7.43% | +7K | +2.2% | $32.33 | +5.1% |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 141,060.0 | $7.9M | 5.41% | +4K | +3.2% | $56.26 | +0.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 156,573.0 | $7.8M | 5.34% | +3K | +1.8% | $50.07 | — |
| 6 | VOE | VANGUARD INDEX FDS | — | 26,161.0 | $4.6M | 3.16% | +503.0 | +2.0% | $177.37 | +8.6% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 174,665.0 | $4.6M | 3.15% | +4K | +2.4% | $26.52 | -1.8% |
| 8 | KMID | VIRTUS ETF TR II | — | 181,145.0 | $4.4M | 3.01% | +5K | +2.7% | $24.38 | +0.0% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,174.0 | $4.3M | 2.94% | +2K | +2.4% | $46.29 | -0.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 74,482.0 | $3.8M | 2.57% | +2K | +2.3% | $50.59 | — |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,078.0 | $3.7M | 2.54% | +37.0 | +0.6% | $614.28 | +16.3% |
| 12 | CALF | PACER FDS TR | — | 82,220.0 | $3.6M | 2.48% | +2K | +2.0% | $44.37 | +7.8% |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 122,741.0 | $3.4M | 2.31% | +3K | +2.6% | $27.62 | -0.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,165.0 | $2.6M | 1.77% | +235.0 | +4.8% | $502.65 | — |
| 15 | AAPL | APPLE INC | Technology | 5,675.0 | $1.5M | 1.05% | +51.0 | +0.9% | $271.84 | +12.2% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,601.0 | $1.4M | 0.92% | +269.0 | +0.5% | $26.18 | -40.1% |
| 17 | FRTY | THE ALGER ETF TRUST | — | 58,768.0 | $1.2M | 0.84% | +543.0 | +0.9% | $21.05 | +4.3% |
| 18 | VBK | VANGUARD INDEX FDS | — | 2,659.0 | $803K | 0.55% | +19.0 | +0.7% | $302.13 | +13.7% |
| 19 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,815.0 | $759K | 0.52% | +252.0 | +1.3% | $38.32 | +7.9% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,572.0 | $737K | 0.50% | +336.0 | +2.1% | $44.47 | +3.6% |
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
Financial Services
40.7%
Technology
25.0%
Consumer Cyclical
13.4%
Industrials
9.5%
Communication Services
7.6%
Energy
3.7%