Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,715.0 | $256K | 0.05% | NEW | — | $54.40 | — |
| 22 | FTEC | FIDELITY COVINGTON TRUST | — | 864.0 | $247K | 0.05% | NEW | — | $285.62 | -1.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 2,064.0 | $242K | 0.04% | NEW | — | $117.43 | -5.4% |
| 24 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,109.0 | $241K | 0.04% | NEW | — | $217.22 | -1.2% |
| 25 | — | INNOVATOR ETFS TRUST | — | 11,957.0 | $239K | 0.04% | NEW | — | $20.03 | — |
| 26 | ESGV | VANGUARD WORLD FD | — | 1,743.0 | $231K | 0.04% | NEW | — | $132.27 | +2.6% |
| 27 | AIQ | GLOBAL X FDS | — | 3,477.0 | $228K | 0.04% | NEW | — | $65.61 | -3.3% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224.0 | $227K | 0.04% | NEW | — | $1013.07 | +2.6% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,063.0 | $222K | 0.04% | NEW | — | $208.97 | +2.5% |
| 30 | IALT | BLACKROCK ETF TRUST | — | 7,740.0 | $217K | 0.04% | NEW | — | $28.05 | +3.3% |
| 31 | IBB | ISHARES TR | — | 1,128.0 | $214K | 0.04% | NEW | — | $190.11 | +12.3% |
| 32 | MGV | VANGUARD WORLD FD | — | 1,309.0 | $214K | 0.04% | NEW | — | $163.44 | +2.9% |
| 33 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $212K | 0.04% | NEW | — | $134.56 | +19.8% |
| 34 | AGG | ISHARES TR | — | 2,131.0 | $211K | 0.04% | NEW | — | $98.99 | -1.7% |
| 35 | PDEC | INNOVATOR ETFS TRUST | — | 4,583.0 | $210K | 0.04% | NEW | — | $45.89 | +1.9% |
| 36 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,159.0 | $209K | 0.04% | NEW | — | $50.15 | +1.9% |
| 37 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,431.0 | $208K | 0.04% | NEW | — | $46.85 | +1.5% |
| 38 | UFOX | ETF SER SOLUTIONS | — | 2,125.0 | $202K | 0.04% | NEW | — | $95.04 | -12.8% |
| 39 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,626.0 | $202K | 0.04% | NEW | — | $30.48 | -0.2% |
| 40 | IWP | ISHARES TR | — | 1,378.0 | $202K | 0.04% | NEW | — | $146.41 | -1.9% |
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%