Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,372.0 | $31.0M | 5.75% | +263.0 | +0.6% | $748.89 | +0.9% |
| 2 | AAPL | APPLE INC | Technology | 75,463.0 | $21.8M | 4.05% | +393.0 | +0.5% | $289.36 | +14.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 22,491.0 | $16.6M | 3.08% | +426.0 | +1.9% | $736.40 | -4.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 76,326.0 | $15.3M | 2.83% | +2K | +2.2% | $200.09 | +6.9% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 159,708.0 | $9.9M | 1.84% | +16K | +11.5% | $62.11 | -2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 25,777.0 | $9.6M | 1.78% | +366.0 | +1.4% | $373.02 | +31.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 13,366.0 | $9.2M | 1.70% | +697.0 | +5.5% | $686.81 | +0.9% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 182,832.0 | $8.3M | 1.54% | +5K | +2.8% | $45.49 | -2.9% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 98,098.0 | $6.7M | 1.24% | +2K | +2.6% | $68.01 | +0.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,911.0 | $6.3M | 1.18% | +478.0 | +4.6% | $580.92 | -11.8% |
| 11 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 109,667.0 | $5.7M | 1.06% | +3K | +2.5% | $52.26 | +1.8% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 149,548.0 | $5.5M | 1.01% | +23K | +18.2% | $36.53 | +1.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,691.0 | $5.4M | 1.00% | +629.0 | +2.9% | $236.62 | -0.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,048.0 | $5.3M | 0.98% | +1K | +6.5% | $238.34 | +3.2% |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 108,343.0 | $4.7M | 0.88% | +5K | +4.9% | $43.61 | -3.3% |
| 16 | IVW | ISHARES TR | — | 34,315.0 | $4.7M | 0.88% | +2K | +5.9% | $137.53 | -0.1% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,645.0 | $4.4M | 0.82% | +4K | +36.9% | $302.97 | -4.2% |
| 18 | FQAL | FIDELITY COVINGTON TRUST | — | 53,922.0 | $4.4M | 0.81% | +2K | +4.2% | $81.36 | +1.7% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,662.0 | $4.2M | 0.79% | +90.0 | +2.5% | $1154.21 | -19.7% |
| 20 | IGEB | ISHARES TR | — | 91,376.0 | $4.1M | 0.77% | +5K | +5.5% | $45.11 | -3.5% |
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
Technology
43.0%
Financial Services
20.8%
Energy
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Industrials
4.9%
Communication Services
2.9%
Healthcare
2.8%
Real Estate
0.8%
Utilities
0.4%