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 | AAPL | APPLE INC | Technology | 75,070.0 | $19.1M | 4.07% | -5K | -5.9% | $253.79 | +31.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 74,713.0 | $13.0M | 2.79% | -8K | -9.3% | $174.40 | +22.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 22,065.0 | $12.7M | 2.72% | -1K | -4.6% | $577.18 | +22.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,010.0 | $10.4M | 2.23% | -113.0 | -0.7% | $650.34 | +15.9% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 41,629.0 | $8.6M | 1.84% | -788.0 | -1.9% | $206.90 | +2.2% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 177,897.0 | $8.1M | 1.74% | -2K | -1.1% | $45.62 | -3.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,759.0 | $7.7M | 1.65% | -964.0 | -11.1% | $996.49 | -10.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 44,893.0 | $7.6M | 1.63% | -9K | -16.7% | $169.66 | -3.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 12,669.0 | $7.6M | 1.62% | -226.0 | -1.8% | $597.55 | +16.0% |
| 10 | COP | CONOCOPHILLIPS | Energy | 54,107.0 | $7.1M | 1.53% | -896.0 | -1.6% | $132.00 | +0.4% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,718.0 | $5.4M | 1.15% | -668.0 | -4.6% | $391.76 | +99.9% |
| 12 | ESGU | ISHARES TR | — | 30,558.0 | $4.3M | 0.92% | -217.0 | -0.7% | $141.42 | +16.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,705.0 | $4.3M | 0.92% | -4K | -17.2% | $208.27 | +18.1% |
| 14 | IVW | ISHARES TR | — | 32,393.0 | $3.7M | 0.78% | -858.0 | -2.6% | $113.11 | +21.4% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 34,121.0 | $2.9M | 0.62% | -288.0 | -0.8% | $84.52 | +10.1% |
| 16 | PAUG | INNOVATOR ETFS TRUST | — | 63,833.0 | $2.7M | 0.58% | -11K | -14.4% | $42.72 | +8.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,004.0 | $2.6M | 0.56% | -791.0 | -10.2% | $371.74 | -3.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,167.0 | $2.4M | 0.51% | -2K | -16.1% | $294.16 | +18.6% |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 38,421.0 | $2.3M | 0.49% | -1K | -3.2% | $59.78 | -0.2% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,215.0 | $2.2M | 0.47% | -87.0 | -1.6% | $416.74 | +1.2% |
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
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%