Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,068.0 | $663K | 0.14% | NEW | — | $215.98 | +38.9% |
| 162 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,786.0 | $662K | 0.14% | NEW | — | $41.91 | +7.5% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 4,370.0 | $647K | 0.14% | — | — | $148.11 | +8.1% |
| 164 | — | INGERSOLL RAND INC | — | 8,042.0 | $644K | 0.14% | — | — | $80.12 | — |
| 165 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,449.0 | $627K | 0.13% | NEW | — | $38.11 | +7.7% |
| 166 | IVE | ISHARES TR | — | 2,938.0 | $620K | 0.13% | +743.0 | +33.9% | $211.14 | +9.5% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 2,905.0 | $614K | 0.13% | — | — | $211.29 | +8.2% |
| 168 | RFEM | FIRST TR EXCH TRADED FD III | — | 7,462.0 | $613K | 0.13% | NEW | — | $82.15 | +10.4% |
| 169 | NFLX | NETFLIX INC. | Communication Services | 6,373.0 | $613K | 0.13% | +184.0 | +3.0% | $96.15 | -28.3% |
| 170 | DAL | DELTA AIR LINES INC | Industrials | 9,205.0 | $612K | 0.13% | — | — | $66.48 | +26.6% |
| 171 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,125.0 | $612K | 0.13% | NEW | — | $119.35 | +19.6% |
| 172 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,852.0 | $606K | 0.13% | NEW | — | $40.78 | +7.1% |
| 173 | FDMO | FIDELITY COVINGTON TRUST | — | 7,460.0 | $598K | 0.13% | +85.0 | +1.1% | $80.10 | +16.1% |
| 174 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 13,359.0 | $597K | 0.13% | NEW | — | $44.71 | -4.9% |
| 175 | BAPR | INNOVATOR ETFS TRUST | — | 12,095.0 | $592K | 0.13% | — | — | $48.98 | +8.8% |
| 176 | UAUG | INNOVATOR ETFS TRUST | — | 14,553.0 | $573K | 0.12% | NEW | — | $39.34 | +7.3% |
| 177 | FESM | FIDELITY COVINGTON TRUST | — | 15,040.0 | $572K | 0.12% | +473.0 | +3.2% | $38.00 | +24.3% |
| 178 | VTEB | VANGUARD MUN BD FDS | — | 11,441.0 | $571K | 0.12% | +60.0 | +0.5% | $49.89 | +0.5% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,868.0 | $565K | 0.12% | -10.0 | -0.5% | $302.51 | +17.5% |
| 180 | — | VANGUARD CALIF TAX FREE FDS | — | 5,700.0 | $565K | 0.12% | — | — | $99.08 | — |
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%