Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IFRA | ISHARES TR | — | 7,956.0 | $455K | 0.10% | +173.0 | +2.2% | $57.20 | +7.9% |
| 202 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,769.0 | $450K | 0.10% | NEW | — | $94.37 | +69.5% |
| 203 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,166.0 | $449K | 0.10% | — | — | $14.89 | +11.1% |
| 204 | — | INNOVATOR ETFS TRUST | — | 20,660.0 | $443K | 0.10% | NEW | — | $21.45 | — |
| 205 | LLY | ELI LILLY & CO | Healthcare | 478.0 | $440K | 0.09% | — | — | $920.13 | +22.4% |
| 206 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,091.0 | $438K | 0.09% | -62K | -86.1% | $43.43 | +7.0% |
| 207 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,000.0 | $436K | 0.09% | — | — | $20.75 | -0.2% |
| 208 | NJUL | INNOVATOR ETFS TRUST | — | 6,100.0 | $436K | 0.09% | -4K | -37.8% | $71.41 | +7.8% |
| 209 | IAUM | ISHARES GOLD TR | Financial Services | 8,992.0 | $420K | 0.09% | NEW | — | $46.70 | -3.8% |
| 210 | ABT | ABBOTT LABORATORIES | Healthcare | 4,012.0 | $412K | 0.09% | -33.0 | -0.8% | $102.66 | -16.4% |
| 211 | STIP | ISHARES TR | — | 3,924.0 | $406K | 0.09% | — | — | $103.42 | +0.2% |
| 212 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,401.0 | $403K | 0.09% | NEW | — | $38.71 | +6.3% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,621.0 | $402K | 0.09% | -677.0 | -9.3% | $60.65 | -6.6% |
| 214 | NJAN | INNOVATOR ETFS TRUST | — | 7,471.0 | $399K | 0.09% | NEW | — | $53.37 | +10.2% |
| 215 | CORP | PIMCO ETF TR | — | 4,102.0 | $397K | 0.09% | — | — | $96.80 | +0.3% |
| 216 | ARTY | ISHARES TR | — | 8,319.0 | $387K | 0.08% | +53.0 | +0.6% | $46.53 | +56.9% |
| 217 | JNK | SPDR SERIES TRUST | — | 3,989.0 | $382K | 0.08% | NEW | — | $95.72 | +1.0% |
| 218 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,198.0 | $380K | 0.08% | — | — | $90.49 | +17.3% |
| 219 | IWO | ISHARES TR | — | 1,197.0 | $376K | 0.08% | — | — | $313.92 | +22.2% |
| 220 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,661.0 | $373K | 0.08% | NEW | — | $38.63 | +7.0% |
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%