Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 1,054,146 | $54.7M | 11.52% | SOLD |
| 2 | XNTK | SPDR SERIES TRUST | — | 183,652 | $9.4M | 1.98% | SOLD |
| 3 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 53,800 | $6.5M | 1.38% | SOLD |
| 4 | FNDC | SCHWAB STRATEGIC TR | — | 70,285 | $3.2M | 0.67% | SOLD |
| 5 | AXTI | AXT INC | Technology | 89,763 | $1.5M | 0.31% | SOLD |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,787 | $1.2M | 0.26% | SOLD |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 9,113 | $966K | 0.20% | SOLD |
| 8 | IBB | ISHARES TR | — | 4,823 | $814K | 0.17% | SOLD |
| 9 | ILF | ISHARES TR | — | 26,441 | $805K | 0.17% | SOLD |
| 10 | IWC | ISHARES TR | — | 4,256 | $671K | 0.14% | SOLD |
| 11 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 22,963 | $621K | 0.13% | SOLD |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 18,519 | $621K | 0.13% | SOLD |
| 13 | UMAY | INNOVATOR ETFS TRUST | — | 14,553 | $581K | 0.12% | SOLD |
| 14 | FPE | FIRST TR EXCH TRADED FD III | — | 31,316 | $571K | 0.12% | SOLD |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 7,179 | $484K | 0.10% | SOLD |
| 16 | DDFD | INNOVATOR ETFS TRUST | — | 20,660 | $447K | 0.09% | SOLD |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,502 | $422K | 0.09% | SOLD |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,650 | $417K | 0.09% | SOLD |
| 19 | VCRB | VANGUARD MALVERN FDS | — | 5,272 | $411K | 0.09% | SOLD |
| 20 | — | SELECT SECTOR SPDR TR | — | 9,502 | $406K | 0.09% | SOLD |
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%