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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,030.0 | $232K | 0.05% | -675.0 | -14.3% | $57.64 | +8.0% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 3,014.0 | $229K | 0.05% | -28.0 | -0.9% | $76.05 | +6.0% |
| 83 | CELC | CELCUITY INC | Healthcare | 2,000.0 | $228K | 0.05% | -475.0 | -19.2% | $114.14 | +15.7% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 510.0 | $219K | 0.05% | -617.0 | -54.8% | $430.29 | -4.5% |
| 85 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,220.0 | $214K | 0.05% | -10K | -57.9% | $29.69 | +2.4% |
| 86 | MTUM | ISHARES TR | — | 836.0 | $201K | 0.04% | -62.0 | -6.9% | $239.87 | +31.8% |
| 87 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $71K | 0.01% | -715.0 | -3.5% | $3.53 | -3.8% |
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
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%