Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FESM | FIDELITY COVINGTON TRUST | — | 15,040.0 | $572K | 0.12% | +473.0 | +3.2% | $38.00 | +20.7% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 11,441.0 | $571K | 0.12% | +60.0 | +0.5% | $49.89 | +0.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,823.0 | $545K | 0.12% | +538.0 | +23.5% | $192.90 | -6.8% |
| 44 | GBIL | GOLDMAN SACHS ETF TR | — | 5,099.0 | $511K | 0.11% | +2K | +95.3% | $100.18 | -0.0% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,387.0 | $507K | 0.11% | +144.0 | +1.1% | $37.84 | -1.0% |
| 46 | ORCL | ORACLE CORP | Technology | 3,400.0 | $500K | 0.11% | +1K | +67.8% | $147.11 | +38.2% |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,941.0 | $497K | 0.11% | +400.0 | +1.9% | $23.75 | — |
| 48 | IFRA | ISHARES TR | — | 7,956.0 | $455K | 0.10% | +173.0 | +2.2% | $57.20 | +7.5% |
| 49 | ARTY | ISHARES TR | — | 8,319.0 | $387K | 0.08% | +53.0 | +0.6% | $46.53 | +56.8% |
| 50 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,922.0 | $368K | 0.08% | +173.0 | +9.9% | $191.69 | -9.1% |
| 51 | BFEB | INNOVATOR ETFS TRUST | — | 7,365.0 | $351K | 0.07% | +465.0 | +6.7% | $47.70 | +10.1% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 11,193.0 | $325K | 0.07% | +764.0 | +7.3% | $29.08 | +17.6% |
| 53 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,708.0 | $322K | 0.07% | +30.0 | +0.8% | $86.93 | +15.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 2,501.0 | $322K | 0.07% | +378.0 | +17.8% | $128.80 | +89.8% |
| 55 | MGK | VANGUARD WORLD FD | — | 787.0 | $289K | 0.06% | +66.0 | +9.2% | $367.28 | -75.3% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,866.0 | $269K | 0.06% | +21.0 | +1.1% | $144.42 | +1.2% |
| 57 | BBAI | BIGBEAR AI HLDGS INC | Technology | 57,706.0 | $203K | 0.04% | +21K | +59.0% | $3.52 | +37.9% |
| 58 | — | HIGHLAND OPPS & INCOME FD | — | 21,330.0 | $122K | 0.03% | +405.0 | +1.9% | $5.71 | — |
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%