Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAUM | ISHARES GOLD TR | Financial Services | 8,992.0 | $420K | 0.09% | NEW | — | $46.70 | -7.3% |
| 62 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,401.0 | $403K | 0.09% | NEW | — | $38.71 | +8.5% |
| 63 | NJAN | INNOVATOR ETFS TRUST | — | 7,471.0 | $399K | 0.09% | NEW | — | $53.37 | +12.7% |
| 64 | JNK | SPDR SERIES TRUST | — | 3,989.0 | $382K | 0.08% | NEW | — | $95.72 | -1.0% |
| 65 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,661.0 | $373K | 0.08% | NEW | — | $38.63 | +10.2% |
| 66 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,794.0 | $373K | 0.08% | NEW | — | $17.11 | -14.6% |
| 67 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 15,591.0 | $360K | 0.08% | NEW | — | $23.06 | +8.4% |
| 68 | — | INNOVATOR ETFS TRUST | — | 12,000.0 | $334K | 0.07% | NEW | — | $27.86 | — |
| 69 | OKLO | OKLO INC | Utilities | 6,580.0 | $326K | 0.07% | NEW | — | $49.59 | -20.0% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 7,040.0 | $323K | 0.07% | NEW | — | $45.89 | -9.2% |
| 71 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,871.0 | $317K | 0.07% | NEW | — | $40.31 | +8.4% |
| 72 | DDFJ | INNOVATOR ETFS TRUST | — | 16,557.0 | $311K | 0.07% | NEW | — | $18.76 | +7.1% |
| 73 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $295K | 0.06% | NEW | — | $35.50 | +13.6% |
| 74 | CRWV | COREWEAVE INC | Technology | 3,523.0 | $273K | 0.06% | NEW | — | $77.48 | +3.1% |
| 75 | XLRE | SELECT SECTOR SPDR TR | — | 6,393.0 | $261K | 0.06% | NEW | — | $40.83 | +5.2% |
| 76 | POCT | INNOVATOR ETFS TRUST | — | 6,000.0 | $259K | 0.06% | NEW | — | $43.11 | +10.5% |
| 77 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,611.0 | $259K | 0.06% | NEW | — | $71.61 | -13.4% |
| 78 | BP | BP PLC | Energy | 5,259.0 | $247K | 0.05% | NEW | — | $47.00 | -3.4% |
| 79 | INTC | INTEL CORP | Technology | 5,209.0 | $230K | 0.05% | NEW | — | $44.13 | +146.5% |
| 80 | KJAN | INNOVATOR ETFS TRUST | — | 5,165.0 | $215K | 0.05% | NEW | — | $41.72 | +10.3% |
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
36.1%
Financial Services
21.2%
Energy
17.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.4%
Industrials
4.2%
Healthcare
3.2%
Communication Services
3.1%
Real Estate
0.9%
Utilities
0.2%