Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 634,346.0 | $29.7M | 15.55% | NEW | — | $46.80 | +10.4% |
| 2 | SGOV | ISHARES TR | — | 189,485.0 | $19.0M | 9.96% | NEW | — | $100.38 | +0.3% |
| 3 | VPLS | VANGUARD MALVERN FDS | — | 181,493.0 | $14.2M | 7.42% | NEW | — | $78.12 | -0.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 385,136.0 | $10.6M | 5.53% | NEW | — | $27.43 | +18.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,539.0 | $10.4M | 5.47% | NEW | — | $219.78 | +6.1% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 102,295.0 | $9.4M | 4.90% | NEW | — | $91.45 | +2.6% |
| 7 | FBK | FB FINL CORP | Financial Services | 160,947.0 | $9.0M | 4.70% | NEW | — | $55.80 | -4.8% |
| 8 | — | VANGUARD MUN BD FDS | — | 89,432.0 | $6.8M | 3.58% | NEW | — | $76.45 | — |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 196,760.0 | $6.4M | 3.37% | NEW | — | $32.73 | +15.0% |
| 10 | INMU | BLACKROCK ETF TRUST II | — | 267,005.0 | $6.4M | 3.36% | NEW | — | $24.04 | -0.0% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 159,383.0 | $6.3M | 3.30% | NEW | — | $39.59 | +11.1% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 118,269.0 | $5.7M | 2.97% | NEW | — | $47.95 | -0.3% |
| 13 | MEAR | ISHARES U S ETF TR | — | 79,758.0 | $4.0M | 2.10% | NEW | — | $50.32 | -0.1% |
| 14 | BRTR | BLACKROCK ETF TRUST II | — | 74,625.0 | $3.8M | 1.98% | NEW | — | $50.78 | -1.2% |
| 15 | SHV | ISHARES TR | — | 33,149.0 | $3.7M | 1.91% | NEW | — | $110.15 | +0.2% |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 82,482.0 | $3.1M | 1.64% | NEW | — | $37.87 | +15.7% |
| 17 | NEAR | ISHARES U S ETF TR | — | 58,051.0 | $3.0M | 1.55% | NEW | — | $51.10 | -0.7% |
| 18 | ITOT | ISHARES TR | — | 18,146.0 | $2.7M | 1.41% | NEW | — | $148.69 | +10.4% |
| 19 | — | VANGUARD MALVERN FDS | — | 33,710.0 | $2.6M | 1.35% | NEW | — | $76.48 | — |
| 20 | — | VANGUARD MUN BD FDS | — | 31,990.0 | $2.4M | 1.27% | NEW | — | $75.57 | — |
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
73.5%
Technology
10.8%
Healthcare
6.2%
Utilities
4.6%
Industrials
2.5%
Consumer Defensive
1.3%
Consumer Cyclical
0.6%
Energy
0.4%
Communication Services
0.1%
Basic Materials
0.1%