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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ERET | ISHARES TR | — | 2,531.0 | $68K | 0.04% | NEW | — | $26.71 | +8.8% |
| 82 | DGRW | WISDOMTREE TR | — | 743.0 | $66K | 0.04% | NEW | — | $89.40 | +7.9% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 453.0 | $66K | 0.03% | NEW | — | $145.26 | +1.7% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 163.0 | $65K | 0.03% | NEW | — | $396.31 | +3.1% |
| 85 | VB | VANGUARD INDEX FDS | — | 236.0 | $61K | 0.03% | NEW | — | $257.95 | +13.4% |
| 86 | TQQQ | PROSHARES TR | — | 1,103.0 | $58K | 0.03% | NEW | — | $52.71 | +54.9% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 370.0 | $57K | 0.03% | NEW | — | $154.91 | -4.0% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 144.0 | $50K | 0.03% | NEW | — | $344.31 | -7.7% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 437.0 | $45K | 0.02% | NEW | — | $102.15 | -1.9% |
| 90 | RGTI | RIGETTI COMPUTING INC | Technology | 2,000.0 | $44K | 0.02% | NEW | — | $22.15 | +11.2% |
| 91 | — | LIFE360 INC | — | 688.0 | $44K | 0.02% | NEW | — | $64.14 | — |
| 92 | VSGX | VANGUARD WORLD FD | — | 600.0 | $43K | 0.02% | NEW | — | $71.62 | +14.4% |
| 93 | DFIC | DIMENSIONAL ETF TRUST | — | 1,234.0 | $43K | 0.02% | NEW | — | $34.45 | +10.8% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 676.0 | $42K | 0.02% | NEW | — | $62.47 | +14.3% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 350.0 | $42K | 0.02% | NEW | — | $120.22 | +24.6% |
| 96 | NRG | NRG ENERGY INC | Utilities | 242.0 | $39K | 0.02% | NEW | — | $159.19 | -13.3% |
| 97 | PNOV | INNOVATOR ETFS TRUST | — | 900.0 | $38K | 0.02% | NEW | — | $41.78 | +5.8% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $34K | 0.02% | NEW | — | $449.72 | -2.1% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 110.0 | $32K | 0.02% | NEW | — | $289.89 | +12.3% |
| 100 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 816.0 | $32K | 0.02% | NEW | — | $38.73 | -14.5% |
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%