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 | MDT | MEDTRONIC PLC | Healthcare | 741.0 | $65K | 0.03% | — | — | $87.36 | -13.0% |
| 82 | AAPL | APPLE INC | Technology | 246.0 | $62K | 0.03% | -704.0 | -74.1% | $253.53 | +23.0% |
| 83 | VB | VANGUARD INDEX FDS | — | 236.0 | $62K | 0.03% | — | — | $261.92 | +11.7% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 352.0 | $60K | 0.03% | +2.0 | +0.6% | $169.69 | -12.9% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 371.0 | $54K | 0.03% | — | — | $146.68 | +1.6% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 145.0 | $48K | 0.03% | +1.0 | +0.7% | $328.08 | -3.2% |
| 87 | TQQQ | PROSHARES TR | — | 1,105.0 | $46K | 0.02% | — | — | $41.67 | +95.1% |
| 88 | DFIC | DIMENSIONAL ETF TRUST | — | 1,236.0 | $44K | 0.02% | — | — | $35.54 | +7.4% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 677.0 | $43K | 0.02% | — | — | $64.10 | +11.4% |
| 90 | VSGX | VANGUARD WORLD FD | — | 600.0 | $43K | 0.02% | — | — | $71.73 | +14.0% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 437.0 | $43K | 0.02% | — | — | $97.75 | +2.7% |
| 92 | NRG | NRG ENERGY INC | Utilities | 243.0 | $35K | 0.02% | — | — | $145.89 | -6.4% |
| 93 | EOG | EOG RES INC | Energy | 231.0 | $33K | 0.02% | +2.0 | +0.9% | $144.63 | -5.8% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 110.0 | $32K | 0.02% | — | — | $288.16 | +12.5% |
| 95 | WMT | WALMART INC | Consumer Defensive | 242.0 | $30K | 0.02% | — | — | $124.53 | -4.4% |
| 96 | DFSI | DIMENSIONAL ETF TRUST | — | 697.0 | $30K | 0.01% | — | — | $42.39 | +7.6% |
| 97 | RGTI | RIGETTI COMPUTING INC | Technology | 2,000.0 | $28K | 0.01% | — | — | $14.04 | +76.5% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $28K | 0.01% | — | — | $371.75 | +18.9% |
| 99 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 816.0 | $24K | 0.01% | — | — | $29.99 | +10.8% |
| 100 | — | PINNACLE FINL PARTNERS INC | — | 277.0 | $24K | 0.01% | NEW | — | $86.14 | — |
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%