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 | — | 23.0 | $4K | 0.00% | +2.0 | +9.5% | $158.87 | +21.8% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 54.0 | $3K | 0.00% | NEW | — | $64.22 | +121.6% |
| 123 | IMCG | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $78.72 | +17.2% |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $196.07 | +7.1% |
| 125 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $2K | 0.00% | — | — | $54.51 | — |
| 126 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16.0 | $2K | 0.00% | — | — | $151.69 | +68.6% |
| 127 | — | GAMESTOP CORP | — | 60.0 | $1K | 0.00% | — | — | $23.03 | — |
| 128 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | — | — | $284.25 | +11.1% |
| 129 | LOGI | LOGITECH INTL S A | Technology | 5.0 | $456.0 | — | — | — | $91.20 | +20.7% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 4.0 | $229.0 | — | — | — | $57.25 | -19.3% |
| 131 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11.0 | $186.0 | — | — | — | $16.91 | +17.0% |
| 132 | LCID | LUCID GROUP INC | Consumer Cyclical | 8.0 | $76.0 | — | — | — | $9.50 | -36.1% |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | 1.0 | $24.0 | — | — | — | $24.00 | -3.7% |
| 134 | — | GAMESTOP CORP NEW | — | 6.0 | $23.0 | — | — | — | $3.83 | — |
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%