Portfolio (Quarterly)
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Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 10,131.0 | $952K | 0.20% | -5K | -32.9% | $93.93 | +1.9% |
| 122 | VLU | SPDR SERIES TRUST | — | 4,390.0 | $944K | 0.20% | NEW | — | $214.99 | +12.7% |
| 123 | EFV | ISHARES TR | — | 12,682.0 | $943K | 0.20% | +2K | +16.6% | $74.35 | +5.5% |
| 124 | IXN | ISHARES TR | — | 9,406.0 | $940K | 0.20% | — | — | $99.97 | +31.1% |
| 125 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 44,172.0 | $926K | 0.20% | +558.0 | +1.3% | $20.96 | -0.7% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,764.0 | $920K | 0.20% | -95.0 | -2.5% | $244.43 | +4.3% |
| 127 | SPAB | SPDR SERIES TRUST | — | 35,359.0 | $906K | 0.19% | NEW | — | $25.62 | -1.0% |
| 128 | V | VISA INC | Financial Services | 2,965.0 | $896K | 0.19% | -919.0 | -23.7% | $302.26 | +19.5% |
| 129 | CAT | CATERPILLAR INC | Industrials | 1,261.0 | $893K | 0.19% | -220.0 | -14.8% | $708.38 | +21.8% |
| 130 | PFEB | INNOVATOR ETFS TRUST | — | 22,270.0 | $893K | 0.19% | NEW | — | $40.10 | +7.6% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 2,712.0 | $892K | 0.19% | — | — | $328.88 | +6.8% |
| 132 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,380.0 | $866K | 0.18% | NEW | — | $92.35 | +9.1% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 13,921.0 | $853K | 0.18% | +9K | +180.8% | $61.26 | -5.5% |
| 134 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,553.0 | $849K | 0.18% | +7K | +94.3% | $62.68 | +47.5% |
| 135 | SHOP | SHOPIFY INC | Technology | 7,120.0 | $845K | 0.18% | +565.0 | +8.6% | $118.62 | +3.2% |
| 136 | SLYG | SPDR SERIES TRUST | — | 8,671.0 | $838K | 0.18% | NEW | — | $96.62 | +19.6% |
| 137 | GOOG | ALPHABET INC | Communication Services | 2,917.0 | $837K | 0.18% | -129.0 | -4.2% | $286.82 | +20.7% |
| 138 | OZ | BELPOINTE PREP LLC | Real Estate | 15,558.0 | $828K | 0.18% | — | — | $53.20 | -14.5% |
| 139 | WMT | WALMART INC | Consumer Defensive | 6,522.0 | $811K | 0.17% | +401.0 | +6.5% | $124.28 | -5.7% |
| 140 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,918.0 | $805K | 0.17% | -30K | -61.5% | $42.53 | +7.2% |
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
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%