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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 39,880.0 | $17.4M | 12.15% | NEW | — | $435.47 | -81.1% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 350,124.0 | $15.0M | 10.47% | NEW | — | $42.72 | +17.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 178,454.0 | $14.0M | 9.79% | NEW | — | $78.34 | +11.6% |
| 4 | PSFF | PACER FDS TR | — | 330,229.0 | $10.4M | 7.30% | NEW | — | $31.60 | +7.5% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 136,666.0 | $7.7M | 5.40% | NEW | — | $56.45 | -0.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 153,875.0 | $7.7M | 5.36% | NEW | — | $49.81 | — |
| 7 | IVV | ISHARES TR | — | 8,454.0 | $5.7M | 3.96% | NEW | — | $669.33 | +11.5% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 170,498.0 | $4.5M | 3.17% | NEW | — | $26.58 | -2.0% |
| 9 | VOE | VANGUARD INDEX FDS | — | 25,658.0 | $4.5M | 3.13% | NEW | — | $174.58 | +10.3% |
| 10 | KMID | VIRTUS ETF TR II | — | 176,357.0 | $4.4M | 3.04% | NEW | — | $24.67 | -1.2% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 90,991.0 | $4.2M | 2.96% | NEW | — | $46.41 | -1.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 149,066.0 | $4.1M | 2.85% | NEW | — | $27.30 | +18.1% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 72,782.0 | $3.7M | 2.58% | NEW | — | $50.73 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,041.0 | $3.6M | 2.54% | NEW | — | $600.41 | +19.0% |
| 15 | CALF | PACER FDS TR | — | 80,608.0 | $3.5M | 2.47% | NEW | — | $43.78 | +9.3% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 119,631.0 | $3.3M | 2.32% | NEW | — | $27.75 | -1.1% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 42,119.0 | $2.7M | 1.91% | NEW | — | $64.69 | +11.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,930.0 | $2.5M | 1.74% | NEW | — | $502.74 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 10,260.0 | $1.9M | 1.34% | NEW | — | $186.58 | +17.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,455.0 | $1.5M | 1.05% | NEW | — | $612.38 | +11.5% |
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
40.8%
Technology
25.5%
Consumer Cyclical
12.3%
Industrials
9.9%
Communication Services
5.4%
Energy
3.6%
Consumer Defensive
2.5%