Portfolio (Quarterly)
Guide ↗
Keystone Financial Group, Inc.
· CIK 0002053642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSU | DIMENSIONAL ETF TRUST | — | 8,543.0 | $351K | 0.18% | +111.0 | +1.3% | $41.09 | +12.7% |
| 42 | IGSB | ISHARES TR | — | 6,331.0 | $333K | 0.17% | +47.0 | +0.8% | $52.56 | -0.2% |
| 43 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,136.0 | $331K | 0.17% | — | — | $291.75 | +3.6% |
| 44 | AMGN | AMGEN INC | Healthcare | 912.0 | $321K | 0.17% | — | — | $351.80 | -3.4% |
| 45 | PFEB | INNOVATOR ETFS TRUST | — | 7,960.0 | $319K | 0.17% | -5K | -39.0% | $40.10 | +6.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 779.0 | $288K | 0.15% | — | — | $370.31 | +11.5% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 2,422.0 | $280K | 0.15% | — | — | $115.79 | -2.2% |
| 48 | SO | SOUTHERN CO | Utilities | 2,875.0 | $278K | 0.14% | — | — | $96.53 | -2.4% |
| 49 | ENFR | ALPS ETF TR | — | 6,989.0 | $267K | 0.14% | +723.0 | +11.5% | $38.21 | +1.9% |
| 50 | VBIL | VANGUARD INSTL INDEX FD | — | 3,366.0 | $255K | 0.13% | NEW | — | $75.64 | +0.0% |
| 51 | JAJL | INNOVATOR ETFS TRUST | — | 8,609.0 | $250K | 0.13% | -55K | -86.4% | $29.07 | +2.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,139.0 | $248K | 0.13% | — | — | $217.58 | -1.0% |
| 53 | CSCO | CISCO SYS INC | Technology | 3,034.0 | $235K | 0.12% | -383.0 | -11.2% | $77.58 | +54.2% |
| 54 | IUSG | ISHARES TR | — | 1,434.0 | $222K | 0.12% | — | — | $155.12 | +21.5% |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 1,136.0 | $210K | 0.11% | +6.0 | +0.5% | $184.71 | -4.7% |
| 56 | NEAR | ISHARES U S ETF TR | — | 3,796.0 | $193K | 0.10% | -54K | -93.5% | $50.84 | -0.2% |
| 57 | IWF | ISHARES TR | — | 452.0 | $193K | 0.10% | — | — | $426.63 | -70.6% |
| 58 | IUSV | ISHARES TR | — | 1,751.0 | $179K | 0.09% | — | — | $102.25 | +8.0% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 3,552.0 | $177K | 0.09% | -2K | -31.8% | $49.95 | +0.8% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $173K | 0.09% | -29.0 | -12.4% | $847.21 | +16.9% |
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
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%