Portfolio (Quarterly)
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Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDEC | INNOVATOR ETFS TRUST | — | 9,826.0 | $426K | 0.22% | NEW | — | $43.38 | +5.4% |
| 42 | ZALT | INNOVATOR ETFS TRUST | — | 12,771.0 | $411K | 0.21% | NEW | — | $32.17 | +4.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 756.0 | $380K | 0.20% | NEW | — | $502.65 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 779.0 | $377K | 0.20% | NEW | — | $483.41 | -14.5% |
| 45 | DFSU | DIMENSIONAL ETF TRUST | — | 8,432.0 | $366K | 0.19% | NEW | — | $43.43 | +6.8% |
| 46 | IGSB | ISHARES TR | — | 6,284.0 | $332K | 0.17% | NEW | — | $52.88 | -0.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,598.0 | $331K | 0.17% | NEW | — | $206.95 | +12.0% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,133.0 | $329K | 0.17% | NEW | — | $290.18 | +3.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 908.0 | $297K | 0.16% | NEW | — | $327.18 | +3.0% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 4,455.0 | $287K | 0.15% | NEW | — | $64.42 | +4.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 3,417.0 | $263K | 0.14% | NEW | — | $77.02 | +55.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $260K | 0.14% | NEW | — | $228.57 | -5.9% |
| 53 | AAPL | APPLE INC | Technology | 950.0 | $258K | 0.14% | NEW | — | $271.72 | +14.1% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 5,205.0 | $257K | 0.14% | NEW | — | $49.46 | +1.8% |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 2,414.0 | $255K | 0.13% | NEW | — | $105.45 | +7.2% |
| 56 | SO | SOUTHERN CO | Utilities | 2,862.0 | $250K | 0.13% | NEW | — | $87.21 | +7.4% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 3,157.0 | $249K | 0.13% | NEW | — | $78.81 | -1.0% |
| 58 | IUSG | ISHARES TR | — | 1,433.0 | $241K | 0.13% | NEW | — | $167.88 | +12.7% |
| 59 | BALT | INNOVATOR ETFS TRUST | — | 6,648.0 | $223K | 0.12% | NEW | — | $33.51 | +1.9% |
| 60 | IWF | ISHARES TR | — | 452.0 | $214K | 0.11% | NEW | — | $473.12 | -73.4% |
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%