Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 76,471.0 | $4.0M | 0.75% | +5K | +7.1% | $52.76 | +5.4% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 94,853.0 | $3.6M | 0.67% | +47K | +98.3% | $37.96 | +0.6% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 153,401.0 | $3.5M | 0.66% | +14K | +9.7% | $23.13 | -1.4% |
| 24 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 87,497.0 | $3.4M | 0.64% | +40K | +83.5% | $39.27 | +0.2% |
| 25 | PSI | INVESCO EXCHANGE TRADED FD T | — | 15,719.0 | $3.0M | 0.55% | +11K | +229.6% | $187.82 | -28.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,962.0 | $2.8M | 0.53% | +729.0 | +10.1% | $357.36 | -2.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,437.0 | $2.8M | 0.51% | +270.0 | +3.3% | $327.33 | +8.9% |
| 28 | PSX | PHILLIPS 66 | Energy | 16,016.0 | $2.7M | 0.50% | +196.0 | +1.2% | $169.05 | +43.1% |
| 29 | IEMG | ISHARES INC | — | 32,217.0 | $2.7M | 0.50% | +1K | +4.8% | $82.84 | -2.8% |
| 30 | NET | CLOUDFLARE INC | Technology | 10,843.0 | $2.7M | 0.49% | +1K | +14.7% | $245.28 | +14.3% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 44,786.0 | $2.4M | 0.44% | +5K | +11.5% | $52.72 | -18.3% |
| 32 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,175.0 | $2.2M | 0.41% | +1K | +2.2% | $33.79 | -2.0% |
| 33 | EFG | ISHARES TR | — | 17,540.0 | $2.2M | 0.41% | +553.0 | +3.3% | $124.42 | +0.5% |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 84,996.0 | $2.0M | 0.37% | +42K | +99.3% | $23.41 | — |
| 35 | IWM | ISHARES TR | — | 6,573.0 | $2.0M | 0.37% | +41.0 | +0.6% | $300.46 | -0.8% |
| 36 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 38,550.0 | $1.8M | 0.34% | +2K | +6.5% | $46.74 | +1.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.8M | 0.33% | +388.0 | +30.8% | $1064.78 | -23.8% |
| 38 | SPYM | SPDR SERIES TRUST | — | 19,720.0 | $1.7M | 0.32% | +316.0 | +1.6% | $87.88 | +2.3% |
| 39 | ICVT | ISHARES TR | — | 14,181.0 | $1.7M | 0.32% | +543.0 | +4.0% | $121.74 | -5.8% |
| 40 | SPMD | SPDR SERIES TRUST | — | 25,026.0 | $1.7M | 0.31% | +149.0 | +0.6% | $67.56 | -1.2% |
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
43.0%
Financial Services
20.8%
Energy
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Industrials
4.9%
Communication Services
2.9%
Healthcare
2.8%
Real Estate
0.8%
Utilities
0.4%