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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLUE | ISHARES TR | — | 11,195.0 | $1.6M | 0.83% | -330.0 | -2.9% | $142.19 | +36.5% |
| 22 | IEFA | ISHARES TR | — | 16,576.0 | $1.5M | 0.78% | — | — | $90.53 | +8.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 4,548.0 | $1.5M | 0.76% | +3K | +129.6% | $320.78 | +15.1% |
| 24 | IXUS | ISHARES TR | — | 13,447.0 | $1.2M | 0.61% | -10K | -43.0% | $86.64 | +11.5% |
| 25 | SPTM | SPDR SERIES TRUST | — | 14,256.0 | $1.1M | 0.59% | -575.0 | -3.9% | $79.06 | +15.0% |
| 26 | ISTB | ISHARES TR | — | 23,154.0 | $1.1M | 0.58% | +952.0 | +4.3% | $48.46 | -0.4% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 21,814.0 | $1.0M | 0.52% | — | — | $45.97 | +6.5% |
| 28 | IJR | ISHARES TR | — | 8,026.0 | $998K | 0.52% | -605.0 | -7.0% | $124.31 | +12.8% |
| 29 | IEMG | ISHARES INC | — | 11,690.0 | $815K | 0.42% | -102.0 | -0.9% | $69.75 | +19.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 4,123.0 | $809K | 0.42% | — | — | $196.18 | +8.1% |
| 31 | BRTR | BLACKROCK ETF TRUST II | — | 15,768.0 | $791K | 0.41% | -59K | -78.9% | $50.19 | +0.0% |
| 32 | SCHY | SCHWAB STRATEGIC TR | — | 19,443.0 | $616K | 0.32% | -2K | -7.3% | $31.66 | +2.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,473.0 | $606K | 0.32% | — | — | $174.40 | +20.4% |
| 34 | MTUM | ISHARES TR | — | 2,424.0 | $582K | 0.30% | -38.0 | -1.5% | $239.96 | +29.5% |
| 35 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,101.0 | $575K | 0.30% | -221.0 | -1.2% | $31.75 | +6.0% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,218.0 | $532K | 0.28% | — | — | $436.67 | -79.8% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 7,560.0 | $515K | 0.27% | +3K | +69.7% | $68.14 | -0.7% |
| 38 | USMV | ISHARES TR | — | 4,682.0 | $434K | 0.23% | -925.0 | -16.5% | $92.74 | +4.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,604.0 | $392K | 0.20% | — | — | $244.36 | -4.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 756.0 | $362K | 0.19% | — | — | $479.20 | — |
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%