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 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 1,054,146.0 | $54.7M | 11.52% | NEW | — | $51.87 | -56.2% |
| 2 | IVV | ISHARES TR | — | 40,943.0 | $28.0M | 5.91% | NEW | — | $684.94 | +10.7% |
| 3 | AAPL | APPLE INC | Technology | 79,774.0 | $21.7M | 4.57% | NEW | — | $271.86 | +14.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 82,415.0 | $15.4M | 3.24% | NEW | — | $186.50 | +14.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 23,127.0 | $14.2M | 2.99% | NEW | — | $614.31 | +19.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,967.0 | $12.1M | 2.54% | NEW | — | $483.63 | -11.9% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,123.0 | $11.0M | 2.32% | NEW | — | $681.93 | +10.6% |
| 8 | PMAY | INNOVATOR ETFS TRUST | — | 243,492.0 | $10.6M | 2.23% | NEW | — | $43.51 | -5.0% |
| 9 | XNTK | SPDR SERIES TRUST | — | 183,652.0 | $9.4M | 1.98% | NEW | — | $51.24 | +605.4% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 179,828.0 | $8.3M | 1.75% | NEW | — | $46.04 | -1.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 12,895.0 | $8.1M | 1.70% | NEW | — | $627.14 | +10.6% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,723.0 | $7.5M | 1.58% | NEW | — | $862.32 | +16.0% |
| 13 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 225,469.0 | $7.2M | 1.52% | NEW | — | $32.08 | +5.1% |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 125,826.0 | $6.9M | 1.45% | NEW | — | $54.84 | +14.6% |
| 15 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 53,800.0 | $6.5M | 1.38% | NEW | — | $121.74 | +55.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 53,901.0 | $6.5M | 1.37% | NEW | — | $120.34 | +22.8% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 42,417.0 | $6.5M | 1.36% | NEW | — | $152.41 | +20.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,005.0 | $5.8M | 1.22% | NEW | — | $230.82 | +16.7% |
| 19 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 135,361.0 | $5.4M | 1.15% | NEW | — | $40.20 | +2.2% |
| 20 | COP | CONOCOPHILLIPS | Energy | 55,003.0 | $5.1M | 1.08% | NEW | — | $93.61 | +22.6% |
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
Technology
38.6%
Financial Services
22.7%
Energy
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Communication Services
3.8%
Industrials
3.6%
Healthcare
3.2%
Real Estate
1.2%