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 | — | 39,563.0 | $17.6M | 11.98% | -317.0 | -0.8% | $444.59 | -81.6% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 355,400.0 | $16.2M | 11.03% | +5K | +1.5% | $45.57 | +9.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 179,994.0 | $14.4M | 9.83% | +2K | +0.9% | $80.22 | +9.0% |
| 4 | PSFF | PACER FDS TR | — | 337,465.0 | $10.9M | 7.43% | +7K | +2.2% | $32.33 | +5.0% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 141,060.0 | $7.9M | 5.41% | +4K | +3.2% | $56.26 | -0.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 156,573.0 | $7.8M | 5.34% | +3K | +1.8% | $50.07 | — |
| 7 | IVV | ISHARES TR | — | 8,468.0 | $5.8M | 3.95% | — | — | $684.92 | +8.4% |
| 8 | VOE | VANGUARD INDEX FDS | — | 26,161.0 | $4.6M | 3.16% | +503.0 | +2.0% | $177.37 | +8.0% |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 174,665.0 | $4.6M | 3.15% | +4K | +2.4% | $26.52 | -2.1% |
| 10 | KMID | VIRTUS ETF TR II | — | 181,145.0 | $4.4M | 3.01% | +5K | +2.7% | $24.38 | -0.7% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,174.0 | $4.3M | 2.94% | +2K | +2.4% | $46.29 | -0.9% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 147,611.0 | $4.0M | 2.76% | -1K | -1.0% | $27.43 | +17.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 74,482.0 | $3.8M | 2.57% | +2K | +2.3% | $50.59 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,078.0 | $3.7M | 2.54% | +37.0 | +0.6% | $614.28 | +15.6% |
| 15 | CALF | PACER FDS TR | — | 82,220.0 | $3.6M | 2.48% | +2K | +2.0% | $44.37 | +6.8% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 122,741.0 | $3.4M | 2.31% | +3K | +2.6% | $27.62 | -1.0% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 42,123.0 | $2.8M | 1.88% | — | — | $65.48 | +9.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,165.0 | $2.6M | 1.77% | +235.0 | +4.8% | $502.65 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,731.0 | $1.8M | 1.24% | -529.0 | -5.2% | $186.49 | +18.1% |
| 20 | AAPL | APPLE INC | Technology | 5,675.0 | $1.5M | 1.05% | +51.0 | +0.9% | $271.84 | +11.6% |
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%