Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 3,931.0 | $672K | 0.12% | NEW | — | $170.86 | — |
| 2 | SNDK | SANDISK CORP | Technology | 245.0 | $558K | 0.10% | NEW | — | $2275.59 | -29.9% |
| 3 | NBFR | INNOVATOR ETFS TRUST | — | 19,933.0 | $543K | 0.10% | NEW | — | $27.25 | -3.3% |
| 4 | INDA | ISHARES TR | — | 9,959.0 | $492K | 0.09% | NEW | — | $49.39 | +0.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 641.0 | $464K | 0.09% | NEW | — | $723.12 | -31.9% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 1,381.0 | $418K | 0.08% | NEW | — | $302.62 | -33.4% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.07% | NEW | — | $373.02 | +29.5% |
| 8 | GEV | GE VERNOVA INC | Utilities | 293.0 | $345K | 0.06% | NEW | — | $1176.21 | -18.6% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.06% | NEW | — | $190.76 | +0.6% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,106.0 | $330K | 0.06% | NEW | — | $297.99 | -20.5% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,985.0 | $321K | 0.06% | NEW | — | $161.52 | -7.9% |
| 12 | IONQ | IONQ INC | Technology | 6,006.0 | $320K | 0.06% | NEW | — | $53.26 | -15.8% |
| 13 | XBFR | INNOVATOR ETFS TRUST | — | 11,870.0 | $316K | 0.06% | NEW | — | $26.62 | +0.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 871.0 | $297K | 0.06% | NEW | — | $340.89 | +5.0% |
| 15 | SCMB | SCHWAB STRATEGIC TR | — | 10,894.0 | $281K | 0.05% | NEW | — | $25.82 | -2.1% |
| 16 | — | BLACKROCK ETF TRUST | — | 7,473.0 | $274K | 0.05% | NEW | — | $36.60 | — |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 9,575.0 | $265K | 0.05% | NEW | — | $27.70 | +2.7% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 408.0 | $261K | 0.05% | NEW | — | $639.26 | -28.1% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 773.0 | $259K | 0.05% | NEW | — | $334.69 | -21.7% |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,582.0 | $257K | 0.05% | NEW | — | $29.89 | — |
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%