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Portfolio (Quarterly) Guide ↗

Keystone Wealth Services, LLC

· CIK 0001866189
13F Portfolio $468M AUM 294 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 87 New 58 Added 87 Reduced 39 Exited
Page 5 of 5  ·  87 positions
# 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 +4.2%
82 NOCT INNOVATOR ETFS TRUST 3,709.0 $209K 0.04% NEW $56.37 +10.4%
83 GNOV FIRST TR EXCHNG TRADED FD VI 5,274.0 $205K 0.04% NEW $38.94 +6.9%
84 BJAN INNOVATOR ETFS TRUST 3,812.0 $203K 0.04% NEW $53.33 +10.2%
85 EWJ ISHARES INC 2,400.0 $203K 0.04% NEW $84.44 +9.9%
86 DDTJ INNOVATOR ETFS TRUST 10,384.0 $193K 0.04% NEW $18.57 +7.7%
87 AMD CALL ADVANCED MICRO DEVICES INC Technology 500.0 $102K 0.02% NEW $203.43 +155.1%
Page 5 of 5  ·  87 positions

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%