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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233.0 | $205K | 0.11% | NEW | — | $879.63 | +13.3% |
| 62 | ENFR | ALPS ETF TR | — | 6,266.0 | $197K | 0.10% | NEW | — | $31.45 | +22.4% |
| 63 | ATO | ATMOS ENERGY CORP | Utilities | 1,130.0 | $189K | 0.10% | NEW | — | $167.60 | +5.2% |
| 64 | IUSV | ISHARES TR | — | 1,744.0 | $179K | 0.09% | NEW | — | $102.55 | +7.7% |
| 65 | MMM | 3M CO | Industrials | 905.0 | $145K | 0.08% | NEW | — | $160.11 | -3.1% |
| 66 | IJH | ISHARES TR | — | 2,158.0 | $142K | 0.07% | NEW | — | $65.99 | +12.7% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 874.0 | $142K | 0.07% | NEW | — | $161.95 | -7.6% |
| 68 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 1,885.0 | $141K | 0.07% | NEW | — | $74.69 | +18.4% |
| 69 | AVMA | AMERICAN CENTY ETF TR | — | 2,047.0 | $136K | 0.07% | NEW | — | $66.31 | +9.9% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 1,510.0 | $134K | 0.07% | NEW | — | $88.50 | +9.5% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 683.0 | $133K | 0.07% | NEW | — | $195.13 | +18.7% |
| 72 | SUSL | ISHARES TR | — | 1,054.0 | $128K | 0.07% | NEW | — | $121.27 | +9.0% |
| 73 | HYDB | ISHARES TR | — | 2,272.0 | $108K | 0.06% | NEW | — | $47.35 | -1.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 618.0 | $107K | 0.06% | NEW | — | $173.59 | +82.9% |
| 75 | DFEM | DIMENSIONAL ETF TRUST | — | 2,706.0 | $90K | 0.05% | NEW | — | $33.08 | +23.7% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 673.0 | $89K | 0.05% | NEW | — | $132.81 | +5.2% |
| 77 | SHYM | BLACKROCK ETF TRUST II | — | 3,830.0 | $85K | 0.04% | NEW | — | $22.22 | +0.0% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 741.0 | $72K | 0.04% | NEW | — | $96.77 | -21.5% |
| 79 | DFSE | DIMENSIONAL ETF TRUST | — | 1,645.0 | $68K | 0.04% | NEW | — | $41.47 | +19.6% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 474.0 | $68K | 0.04% | NEW | — | $143.31 | +2.9% |
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%