Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 25,411.0 | $9.4M | 2.01% | +444.0 | +1.8% | $370.17 | +15.1% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 143,238.0 | $7.2M | 1.53% | +17K | +13.8% | $50.12 | +25.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 95,625.0 | $5.6M | 1.19% | +33K | +53.4% | $58.18 | +15.8% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 103,251.0 | $4.5M | 0.96% | +585.0 | +0.6% | $43.59 | +0.1% |
| 5 | VGUS | VANGUARD INSTL INDEX FD | — | 46,535.0 | $3.5M | 0.75% | +18K | +61.0% | $75.66 | -0.0% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 139,835.0 | $3.2M | 0.69% | +1K | +0.8% | $23.22 | -0.3% |
| 7 | QUAL | ISHARES TR | — | 15,736.0 | $3.0M | 0.65% | +388.0 | +2.5% | $191.80 | +12.7% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 36,483.0 | $2.9M | 0.62% | +510.0 | +1.4% | $79.61 | -4.8% |
| 9 | PSX | PHILLIPS 66 | Energy | 15,820.0 | $2.9M | 0.62% | +79.0 | +0.5% | $182.18 | -2.8% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,697.0 | $2.5M | 0.54% | +197.0 | +1.9% | $237.62 | +27.5% |
| 11 | IEMG | ISHARES INC | — | 30,745.0 | $2.1M | 0.46% | +993.0 | +3.3% | $69.75 | +20.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,433.0 | $2.1M | 0.45% | +1K | +13.8% | $203.43 | +155.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,233.0 | $2.1M | 0.45% | +49.0 | +0.7% | $287.57 | +35.5% |
| 14 | EFG | ISHARES TR | — | 16,987.0 | $1.9M | 0.41% | +368.0 | +2.2% | $111.37 | +10.8% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,147.0 | $1.9M | 0.40% | +16K | +138.2% | $68.28 | +10.6% |
| 16 | MUB | ISHARES TR | — | 16,567.0 | $1.8M | 0.38% | +396.0 | +2.5% | $106.15 | +0.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 8,633.0 | $1.7M | 0.36% | +103.0 | +1.2% | $196.20 | +8.1% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 22,262.0 | $1.6M | 0.35% | +3K | +12.8% | $73.64 | -0.3% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 30,897.0 | $1.6M | 0.34% | +20K | +191.5% | $51.93 | +0.7% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 30,942.0 | $1.4M | 0.30% | +2K | +5.5% | $45.65 | +11.9% |
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%