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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 21.0 | $3K | 0.00% | NEW | — | $163.57 | +18.3% |
| 122 | LIT | GLOBAL X FDS | — | 50.0 | $3K | 0.00% | NEW | — | $65.06 | +31.5% |
| 123 | IMCG | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $79.65 | +15.9% |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $184.00 | +11.9% |
| 125 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16.0 | $2K | 0.00% | NEW | — | $133.25 | +94.3% |
| 126 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $2K | 0.00% | NEW | — | $47.00 | — |
| 127 | AOA | ISHARES TR | — | 16.0 | $1K | 0.00% | NEW | — | $89.56 | +9.0% |
| 128 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | NEW | — | $308.50 | +2.8% |
| 129 | — | GAMESTOP CORP NEW | — | 60.0 | $1K | 0.00% | NEW | — | $20.08 | — |
| 130 | LOGI | LOGITECH INTL S A | Technology | 5.0 | $501.0 | — | NEW | — | $100.20 | +9.7% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 4.0 | $274.0 | — | NEW | — | $68.50 | -32.9% |
| 132 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11.0 | $222.0 | — | NEW | — | $20.18 | -1.5% |
| 133 | LCID | LUCID GROUP INC | Consumer Cyclical | 8.0 | $85.0 | — | NEW | — | $10.62 | -41.1% |
| 134 | NXPI | NXP SEMICONDUCTORS N V | Technology | — | $76.0 | — | NEW | — | — | — |
| 135 | SCHZ | SCHWAB STRATEGIC TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.7% |
| 136 | — | GAMESTOP CORP NEW | — | 6.0 | $18.0 | — | NEW | — | $3.00 | — |
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%