Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,597.0 | $209K | 0.04% | NEW | — | $130.95 | +7.3% |
| 82 | NOCT | INNOVATOR ETFS TRUST | — | 3,709.0 | $209K | 0.04% | NEW | — | $56.37 | +13.4% |
| 83 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,274.0 | $205K | 0.04% | NEW | — | $38.94 | +9.3% |
| 84 | BJAN | INNOVATOR ETFS TRUST | — | 3,812.0 | $203K | 0.04% | NEW | — | $53.33 | +12.2% |
| 85 | EWJ | ISHARES INC | — | 2,400.0 | $203K | 0.04% | NEW | — | $84.44 | +14.9% |
| 86 | DDTJ | INNOVATOR ETFS TRUST | — | 10,384.0 | $193K | 0.04% | NEW | — | $18.57 | +10.0% |
| 87 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $102K | 0.02% | NEW | — | $203.43 | +151.9% |
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
36.1%
Financial Services
21.2%
Energy
17.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.4%
Industrials
4.2%
Healthcare
3.2%
Communication Services
3.1%
Real Estate
0.9%
Utilities
0.2%