Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EMLC | VANECK ETF TRUST | — | 15,436 | $399K | 0.08% | SOLD |
| 22 | IONQ | IONQ INC | Technology | 8,381 | $376K | 0.08% | SOLD |
| 23 | — | INNOVATOR ETFS TRUST | — | 13,000 | $373K | 0.08% | SOLD |
| 24 | SFLR | INNOVATOR ETFS TRUST | — | 9,822 | $362K | 0.08% | SOLD |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,262 | $325K | 0.07% | SOLD |
| 26 | AIQ | GLOBAL X FDS | — | 5,632 | $286K | 0.06% | SOLD |
| 27 | VPLS | VANGUARD MALVERN FDS | — | 3,428 | $268K | 0.06% | SOLD |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 3,524 | $260K | 0.06% | SOLD |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 3,127 | $259K | 0.06% | SOLD |
| 30 | SGOV | ISHARES TR | — | 2,484 | $249K | 0.05% | SOLD |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 10,061 | $242K | 0.05% | SOLD |
| 32 | OEF | ISHARES TR | — | 657 | $225K | 0.05% | SOLD |
| 33 | IHI | ISHARES TR | — | 3,525 | $219K | 0.05% | SOLD |
| 34 | KJUL | INNOVATOR ETFS TRUST | — | 5,165 | $214K | 0.04% | SOLD |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 374 | $213K | 0.04% | SOLD |
| 36 | ESGV | VANGUARD WORLD FD | — | 1,742 | $211K | 0.04% | SOLD |
| 37 | HDV | ISHARES TR | — | 1,705 | $207K | 0.04% | SOLD |
| 38 | PFF | ISHARES TR | — | 6,648 | $206K | 0.04% | SOLD |
| 39 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,576 | $205K | 0.04% | 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%