Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,866.0 | $982K | 0.18% | +102.0 | +2.7% | $253.95 | +6.8% |
| 62 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 44,769.0 | $934K | 0.17% | +597.0 | +1.4% | $20.86 | -1.6% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 9,551.0 | $895K | 0.17% | +346.0 | +3.8% | $93.66 | -11.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 10,178.0 | $877K | 0.16% | +8K | +476.3% | $86.14 | +0.9% |
| 65 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,070.0 | $873K | 0.16% | +6K | +42.8% | $45.77 | -1.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.16% | +271.0 | +8.7% | $251.66 | +5.2% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 26,291.0 | $834K | 0.15% | +3K | +14.2% | $31.71 | +11.1% |
| 68 | ARTY | ISHARES TR | — | 10,677.0 | $813K | 0.15% | +2K | +28.3% | $76.16 | -5.7% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 15,831.0 | $801K | 0.15% | +2K | +16.7% | $50.57 | — |
| 70 | RFEM | FIRST TR EXCH TRADED FD III | — | 7,977.0 | $749K | 0.14% | +515.0 | +6.9% | $93.91 | +2.9% |
| 71 | RTX | RTX CORPORATION | Industrials | 3,819.0 | $725K | 0.14% | +996.0 | +35.3% | $189.71 | +10.8% |
| 72 | HYDB | ISHARES TR | — | 15,482.0 | $724K | 0.13% | +639.0 | +4.3% | $46.77 | -0.5% |
| 73 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 16,712.0 | $685K | 0.13% | +8K | +101.3% | $40.98 | +0.6% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $637K | 0.12% | +16.0 | +0.9% | $338.19 | +1.2% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 518.0 | $621K | 0.12% | +40.0 | +8.4% | $1199.26 | +3.9% |
| 76 | XLRE | SELECT SECTOR SPDR TR | — | 14,033.0 | $618K | 0.12% | +8K | +119.5% | $44.03 | +2.9% |
| 77 | IJR | ISHARES TR | — | 4,162.0 | $617K | 0.12% | +215.0 | +5.5% | $148.30 | -0.8% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,180.0 | $589K | 0.11% | +593.0 | +37.4% | $270.33 | +0.6% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 11,529.0 | $583K | 0.11% | +88.0 | +0.8% | $50.58 | -2.1% |
| 80 | ORCL | ORACLE CORP | Technology | 3,552.0 | $521K | 0.10% | +152.0 | +4.5% | $146.55 | -2.5% |
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%