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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 787.0 | $23K | 0.01% | — | — | $29.10 | +16.7% |
| 102 | DGRO | ISHARES TR | — | 305.0 | $21K | 0.01% | — | — | $70.18 | +6.3% |
| 103 | T | AT&T INC | Communication Services | 717.0 | $21K | 0.01% | — | — | $28.99 | -13.5% |
| 104 | BAI | BLACKROCK ETF TRUST | — | 601.0 | $20K | 0.01% | +86.0 | +16.7% | $32.95 | +50.5% |
| 105 | — | LIFE360 INC | — | 470.0 | $19K | 0.01% | -218.0 | -31.7% | $40.82 | — |
| 106 | IOT | SAMSARA INC | Technology | 600.0 | $19K | 0.01% | — | — | $31.69 | -5.3% |
| 107 | MRK | MERCK & CO INC | Healthcare | 132.0 | $16K | 0.01% | +1.0 | +0.8% | $120.77 | +0.3% |
| 108 | MOAT | VANECK ETF TRUST | — | 150.0 | $15K | 0.01% | — | — | $96.70 | +5.4% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 271.0 | $14K | 0.01% | +2.0 | +0.7% | $49.82 | +0.7% |
| 110 | GEV | GE VERNOVA INC | Utilities | 14.0 | $12K | 0.01% | NEW | — | $872.93 | +20.2% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 20.0 | $12K | 0.01% | +5.0 | +33.3% | $582.55 | +25.0% |
| 112 | IFRA | ISHARES TR | — | 169.0 | $10K | 0.01% | +1.0 | +0.6% | $57.12 | +8.4% |
| 113 | SMH | VANECK ETF TRUST | — | 25.0 | $10K | 0.01% | — | — | $384.56 | +54.1% |
| 114 | PFE | PFIZER INC | Healthcare | 313.0 | $9K | 0.01% | +5.0 | +1.6% | $28.05 | -6.3% |
| 115 | QLYS | QUALYS INC | Technology | 79.0 | $7K | 0.00% | NEW | — | $87.85 | +13.4% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 173.0 | $7K | 0.00% | — | — | $38.42 | +10.8% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 173.0 | $5K | 0.00% | — | — | $27.46 | -0.7% |
| 118 | ITA | ISHARES TR | — | 19.0 | $4K | 0.00% | NEW | — | $221.05 | +3.9% |
| 119 | CPNG | COUPANG INC | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $18.88 | -13.4% |
| 120 | LIT | GLOBAL X FDS | — | 50.0 | $4K | 0.00% | — | — | $74.58 | +14.6% |
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%