Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USRT | ISHARES TR | — | 42,279.0 | $2.4M | 1.26% | NEW | — | $56.96 | +15.4% |
| 22 | IXUS | ISHARES TR | — | 23,606.0 | $2.0M | 1.05% | NEW | — | $84.64 | +14.2% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 25,202.0 | $1.9M | 0.98% | NEW | — | $73.98 | +12.0% |
| 24 | JAJL | INNOVATOR ETFS TRUST | — | 63,317.0 | $1.8M | 0.96% | NEW | — | $29.06 | +2.4% |
| 25 | VLUE | ISHARES TR | — | 11,525.0 | $1.6M | 0.82% | NEW | — | $136.73 | +42.8% |
| 26 | IEFA | ISHARES TR | — | 16,576.0 | $1.5M | 0.78% | NEW | — | $89.46 | +9.6% |
| 27 | SPTM | SPDR SERIES TRUST | — | 14,831.0 | $1.2M | 0.64% | NEW | — | $82.50 | +10.3% |
| 28 | ISTB | ISHARES TR | — | 22,202.0 | $1.1M | 0.57% | NEW | — | $48.75 | -0.9% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 21,739.0 | $1.1M | 0.56% | NEW | — | $49.21 | -1.7% |
| 30 | IJR | ISHARES TR | — | 8,631.0 | $1.0M | 0.54% | NEW | — | $120.17 | +16.2% |
| 31 | IEMG | ISHARES INC | — | 11,792.0 | $793K | 0.41% | NEW | — | $67.22 | +24.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 4,112.0 | $785K | 0.41% | NEW | — | $190.99 | +10.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,981.0 | $664K | 0.35% | NEW | — | $335.24 | +10.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,478.0 | $649K | 0.34% | NEW | — | $186.49 | +14.2% |
| 35 | SCHY | SCHWAB STRATEGIC TR | — | 20,981.0 | $626K | 0.33% | NEW | — | $29.82 | +8.7% |
| 36 | MTUM | ISHARES TR | — | 2,462.0 | $616K | 0.32% | NEW | — | $250.32 | +25.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,216.0 | $593K | 0.31% | NEW | — | $488.03 | -81.9% |
| 38 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,322.0 | $577K | 0.30% | NEW | — | $31.47 | +5.6% |
| 39 | PFEB | INNOVATOR ETFS TRUST | — | 13,046.0 | $531K | 0.28% | NEW | — | $40.72 | +5.4% |
| 40 | USMV | ISHARES TR | — | 5,607.0 | $528K | 0.28% | NEW | — | $94.17 | +2.1% |
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%