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 | — | 606,337.0 | $27.4M | 14.22% | -28K | -4.4% | $45.12 | +14.5% |
| 2 | VPLS | VANGUARD MALVERN FDS | — | 272,896.0 | $21.2M | 11.01% | +91K | +50.4% | $77.59 | -0.2% |
| 3 | SGOV | ISHARES TR | — | 180,238.0 | $18.1M | 9.43% | -9K | -4.9% | $100.66 | -0.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 391,577.0 | $12.0M | 6.24% | +6K | +1.7% | $30.68 | +6.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,461.0 | $10.4M | 5.42% | +922.0 | +1.9% | $215.06 | +8.7% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 102,741.0 | $9.1M | 4.72% | — | — | $88.46 | +6.3% |
| 7 | — | VANGUARD MUN BD FDS | — | 112,123.0 | $8.6M | 4.45% | +23K | +25.4% | $76.29 | — |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 236,652.0 | $8.0M | 4.18% | +40K | +20.3% | $33.97 | +10.8% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 160,987.0 | $7.7M | 4.01% | +43K | +36.1% | $47.88 | -0.2% |
| 10 | FBK | FB FINL CORP | Financial Services | 134,150.0 | $7.0M | 3.62% | -27K | -16.6% | $51.94 | +3.4% |
| 11 | INMU | BLACKROCK ETF TRUST II | — | 281,882.0 | $6.7M | 3.50% | +15K | +5.6% | $23.91 | +0.5% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 151,343.0 | $5.9M | 3.06% | -8K | -5.0% | $38.86 | +13.2% |
| 13 | — | VANGUARD MUN BD FDS | — | 59,661.0 | $4.5M | 2.33% | +28K | +86.5% | $75.15 | — |
| 14 | — | VANGUARD MALVERN FDS | — | 48,256.0 | $3.7M | 1.91% | +15K | +43.1% | $76.25 | — |
| 15 | SHV | ISHARES TR | — | 33,280.0 | $3.7M | 1.91% | — | — | $110.39 | -0.1% |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 81,674.0 | $3.6M | 1.85% | -808.0 | -1.0% | $43.66 | +0.3% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 36,646.0 | $2.7M | 1.41% | +11K | +45.4% | $73.78 | +12.5% |
| 18 | USRT | ISHARES TR | — | 42,043.0 | $2.5M | 1.29% | -236.0 | -0.6% | $59.19 | +11.6% |
| 19 | ITOT | ISHARES TR | — | 15,890.0 | $2.3M | 1.18% | -2K | -12.4% | $142.43 | +15.2% |
| 20 | MEAR | ISHARES U S ETF TR | — | 43,903.0 | $2.2M | 1.15% | -36K | -45.0% | $50.34 | -0.2% |
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
70.4%
Technology
9.8%
Healthcare
7.5%
Utilities
5.8%
Industrials
3.0%
Consumer Defensive
1.5%
Energy
0.7%
Consumer Cyclical
0.6%
Basic Materials
0.5%
Communication Services
0.2%