Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 11,904.0 | $804K | 0.17% | -486.0 | -3.9% | $67.53 | +12.2% |
| 142 | VLUE | ISHARES TR | — | 5,488.0 | $780K | 0.17% | — | — | $142.19 | +34.0% |
| 143 | PJAN | INNOVATOR ETFS TRUST | — | 16,818.0 | $776K | 0.17% | NEW | — | $46.13 | +7.6% |
| 144 | VUG | VANGUARD INDEX FDS | — | 1,766.0 | $771K | 0.17% | +224.0 | +14.5% | $436.73 | -80.6% |
| 145 | SPHY | SPDR SERIES TRUST | — | 32,913.0 | $768K | 0.16% | NEW | — | $23.32 | +0.2% |
| 146 | NLR | VANECK ETF TRUST | — | 5,716.0 | $761K | 0.16% | NEW | — | $133.20 | -22.1% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,225.0 | $750K | 0.16% | NEW | — | $56.68 | +0.5% |
| 148 | AMGN | AMGEN INC | Healthcare | 2,124.0 | $747K | 0.16% | -52.0 | -2.4% | $351.78 | +7.1% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,183.0 | $738K | 0.16% | -70.0 | -3.1% | $337.95 | +16.7% |
| 150 | RTH | VANECK ETF TRUST | — | 2,870.0 | $720K | 0.15% | -778.0 | -21.3% | $250.92 | +5.7% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.15% | — | — | $718140.00 | — |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 23,031.0 | $707K | 0.15% | +3K | +12.2% | $30.68 | +8.8% |
| 153 | CVE | CENOVUS ENERGY INC | Energy | 26,108.0 | $693K | 0.15% | +2K | +6.9% | $26.53 | +5.5% |
| 154 | HYDB | ISHARES TR | — | 14,843.0 | $690K | 0.15% | +178.0 | +1.2% | $46.52 | +0.0% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 13,568.0 | $687K | 0.15% | +9K | +190.6% | $50.61 | — |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,363.0 | $684K | 0.15% | -3K | -24.7% | $65.99 | +13.9% |
| 157 | ABBV | ABBVIE INC | Healthcare | 3,128.0 | $680K | 0.14% | -1K | -24.7% | $217.50 | +19.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 6,953.0 | $670K | 0.14% | -916.0 | -11.6% | $96.38 | +3.0% |
| 159 | DVY | ISHARES TR | — | 4,420.0 | $669K | 0.14% | -148.0 | -3.2% | $151.39 | +8.4% |
| 160 | VV | VANGUARD INDEX FDS | — | 2,226.0 | $665K | 0.14% | -160.0 | -6.7% | $298.81 | +14.7% |
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%