Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,932.0 | $1.3M | 0.28% | +10K | +77.7% | $55.52 | +9.4% |
| 22 | CCJ | CAMECO CORP | Energy | 12,050.0 | $1.3M | 0.28% | +496.0 | +4.3% | $108.61 | -1.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.3M | 0.27% | +123.0 | +3.2% | $320.85 | +15.1% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,848.0 | $1.2M | 0.27% | +2K | +9.8% | $54.55 | +17.1% |
| 25 | IUSB | ISHARES TR | — | 25,844.0 | $1.2M | 0.26% | +3K | +15.5% | $46.19 | -0.2% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,534.0 | $1.0M | 0.22% | +25.0 | +0.7% | $287.19 | -72.7% |
| 27 | EFV | ISHARES TR | — | 12,682.0 | $943K | 0.20% | +2K | +16.6% | $74.35 | +5.3% |
| 28 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 44,172.0 | $926K | 0.20% | +558.0 | +1.3% | $20.96 | -0.7% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 13,921.0 | $853K | 0.18% | +9K | +180.8% | $61.26 | -6.4% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,553.0 | $849K | 0.18% | +7K | +94.3% | $62.68 | +32.1% |
| 31 | SHOP | SHOPIFY INC | Technology | 7,120.0 | $845K | 0.18% | +565.0 | +8.6% | $118.62 | -7.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 6,522.0 | $811K | 0.17% | +401.0 | +6.5% | $124.28 | -4.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,766.0 | $771K | 0.17% | +224.0 | +14.5% | $436.73 | -79.7% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 23,031.0 | $707K | 0.15% | +3K | +12.2% | $30.68 | +6.1% |
| 35 | CVE | CENOVUS ENERGY INC | Energy | 26,108.0 | $693K | 0.15% | +2K | +6.9% | $26.53 | +7.5% |
| 36 | HYDB | ISHARES TR | — | 14,843.0 | $690K | 0.15% | +178.0 | +1.2% | $46.52 | +0.7% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 13,568.0 | $687K | 0.15% | +9K | +190.6% | $50.61 | — |
| 38 | IVE | ISHARES TR | — | 2,938.0 | $620K | 0.13% | +743.0 | +33.9% | $211.14 | +7.8% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 6,373.0 | $613K | 0.13% | +184.0 | +3.0% | $96.15 | -9.9% |
| 40 | FDMO | FIDELITY COVINGTON TRUST | — | 7,460.0 | $598K | 0.13% | +85.0 | +1.1% | $80.10 | +19.2% |
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
35.8%
Financial Services
21.0%
Energy
17.9%
Consumer Defensive
6.9%
Consumer Cyclical
6.4%
Industrials
4.1%
Communication Services
3.5%
Healthcare
3.1%
Real Estate
0.9%
Utilities
0.2%