Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,525.0 | $497K | 0.09% | +138.0 | +1.0% | $36.76 | — |
| 82 | VGT | VANGUARD WORLD FD | — | 4,132.0 | $494K | 0.09% | +4K | +700.8% | $119.52 | -0.9% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,095.0 | $470K | 0.09% | +2K | +71.4% | $92.28 | +21.7% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 915.0 | $466K | 0.09% | +17.0 | +1.9% | $509.20 | +10.7% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 6,489.0 | $463K | 0.09% | +116.0 | +1.8% | $71.40 | +11.5% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,256.0 | $440K | 0.08% | +52.0 | +4.3% | $350.07 | -9.7% |
| 87 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,062.0 | $394K | 0.07% | +140.0 | +7.3% | $190.95 | -1.0% |
| 88 | JNK | SPDR SERIES TRUST | — | 4,055.0 | $391K | 0.07% | +66.0 | +1.6% | $96.36 | -0.5% |
| 89 | CRWV | COREWEAVE INC | Technology | 3,834.0 | $382K | 0.07% | +311.0 | +8.8% | $99.55 | -11.8% |
| 90 | MGK | VANGUARD WORLD FD | — | 3,933.0 | $346K | 0.06% | +3K | +399.8% | $87.92 | +1.2% |
| 91 | MTUM | ISHARES TR | — | 909.0 | $312K | 0.06% | +73.0 | +8.7% | $342.95 | -11.0% |
| 92 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,959.0 | $260K | 0.05% | +18.0 | +0.9% | $132.82 | +19.7% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 3,081.0 | $250K | 0.05% | +67.0 | +2.2% | $81.27 | +12.1% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 697.0 | $247K | 0.05% | +6.0 | +0.9% | $354.49 | +8.4% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,614.0 | $236K | 0.04% | +17.0 | +1.1% | $146.11 | -2.1% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,058.0 | $235K | 0.04% | +28.0 | +0.7% | $57.84 | +11.4% |
| 97 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,280.0 | $221K | 0.04% | +60.0 | +0.8% | $30.38 | +0.1% |
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%