Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLU | SPDR SERIES TRUST | — | 4,390.0 | $944K | 0.20% | NEW | — | $214.99 | +10.4% |
| 42 | SPAB | SPDR SERIES TRUST | — | 35,359.0 | $906K | 0.19% | NEW | — | $25.62 | -0.4% |
| 43 | PFEB | INNOVATOR ETFS TRUST | — | 22,270.0 | $893K | 0.19% | NEW | — | $40.10 | +7.2% |
| 44 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,380.0 | $866K | 0.18% | NEW | — | $92.35 | +3.2% |
| 45 | SLYG | SPDR SERIES TRUST | — | 8,671.0 | $838K | 0.18% | NEW | — | $96.62 | +13.8% |
| 46 | PJAN | INNOVATOR ETFS TRUST | — | 16,818.0 | $776K | 0.17% | NEW | — | $46.13 | +7.3% |
| 47 | SPHY | SPDR SERIES TRUST | — | 32,913.0 | $768K | 0.16% | NEW | — | $23.32 | +0.8% |
| 48 | NLR | VANECK ETF TRUST | — | 5,716.0 | $761K | 0.16% | NEW | — | $133.20 | +0.4% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,225.0 | $750K | 0.16% | NEW | — | $56.68 | -0.7% |
| 50 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,068.0 | $663K | 0.14% | NEW | — | $215.98 | +45.7% |
| 51 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,786.0 | $662K | 0.14% | NEW | — | $41.91 | +7.2% |
| 52 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,449.0 | $627K | 0.13% | NEW | — | $38.11 | +7.0% |
| 53 | RFEM | FIRST TR EXCH TRADED FD III | — | 7,462.0 | $613K | 0.13% | NEW | — | $82.15 | +15.9% |
| 54 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,125.0 | $612K | 0.13% | NEW | — | $119.35 | +13.0% |
| 55 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,852.0 | $606K | 0.13% | NEW | — | $40.78 | +6.0% |
| 56 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 13,359.0 | $597K | 0.13% | NEW | — | $44.71 | +9.6% |
| 57 | UAUG | INNOVATOR ETFS TRUST | — | 14,553.0 | $573K | 0.12% | NEW | — | $39.34 | +6.2% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,621.0 | $547K | 0.12% | NEW | — | $47.03 | +1.3% |
| 59 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,769.0 | $450K | 0.10% | NEW | — | $94.37 | +69.3% |
| 60 | — | INNOVATOR ETFS TRUST | — | 20,660.0 | $443K | 0.10% | NEW | — | $21.45 | — |
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
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%