Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 6,534.0 | $1.6M | 0.34% | NEW | — | $246.17 | +18.6% |
| 62 | IWF | ISHARES TR | — | 3,214.0 | $1.5M | 0.32% | NEW | — | $473.37 | -73.1% |
| 63 | AXTI | AXT INC | Technology | 89,763.0 | $1.5M | 0.31% | NEW | — | $16.35 | +607.6% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 19,729.0 | $1.5M | 0.31% | NEW | — | $74.07 | -0.9% |
| 65 | AVGO | BROADCOM INC | Technology | 4,201.0 | $1.5M | 0.31% | NEW | — | $346.14 | +23.2% |
| 66 | EMB | ISHARES TR | — | 15,101.0 | $1.5M | 0.31% | NEW | — | $96.28 | -0.0% |
| 67 | USMV | ISHARES TR | — | 14,746.0 | $1.4M | 0.29% | NEW | — | $94.16 | +2.3% |
| 68 | BAI | BLACKROCK ETF TRUST | — | 41,304.0 | $1.4M | 0.29% | NEW | — | $33.30 | +50.6% |
| 69 | V | VISA INC | Financial Services | 3,884.0 | $1.4M | 0.29% | NEW | — | $350.74 | -6.6% |
| 70 | TOPT | ISHARES TR | — | 43,535.0 | $1.4M | 0.29% | NEW | — | $31.23 | +9.8% |
| 71 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,551.0 | $1.3M | 0.28% | NEW | — | $156.64 | +13.7% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,478.0 | $1.3M | 0.28% | NEW | — | $92.51 | +1.3% |
| 73 | ICVT | ISHARES TR | — | 13,586.0 | $1.3M | 0.28% | NEW | — | $98.50 | +22.2% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,670.0 | $1.3M | 0.28% | NEW | — | $84.21 | +19.6% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 29,318.0 | $1.3M | 0.27% | NEW | — | $44.41 | +15.0% |
| 76 | VTI | VANGUARD INDEX FDS | — | 3,876.0 | $1.3M | 0.27% | NEW | — | $335.29 | +10.8% |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,787.0 | $1.2M | 0.26% | NEW | — | $84.29 | -40.4% |
| 78 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,819.0 | $1.2M | 0.26% | NEW | — | $59.28 | +8.4% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,417.0 | $1.2M | 0.25% | NEW | — | $160.40 | +11.3% |
| 80 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 23,151.0 | $1.2M | 0.24% | NEW | — | $49.99 | -0.4% |
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%