Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 12,003.0 | $1.2M | 0.24% | NEW | — | $96.03 | +9.0% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 1,263.0 | $1.1M | 0.23% | NEW | — | $878.80 | -3.0% |
| 83 | ITOT | ISHARES TR | — | 7,430.0 | $1.1M | 0.23% | NEW | — | $148.69 | +11.0% |
| 84 | LQD | ISHARES TR | — | 9,700.0 | $1.1M | 0.23% | NEW | — | $110.19 | -0.8% |
| 85 | CCJ | CAMECO CORP | Energy | 11,554.0 | $1.1M | 0.22% | NEW | — | $91.49 | +20.9% |
| 86 | SHOP | SHOPIFY INC | Technology | 6,555.0 | $1.1M | 0.22% | NEW | — | $160.97 | -28.5% |
| 87 | IUSB | ISHARES TR | — | 22,382.0 | $1.0M | 0.22% | NEW | — | $46.54 | -0.8% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 3,588.0 | $1.0M | 0.22% | NEW | — | $285.41 | +223.6% |
| 89 | VO | VANGUARD INDEX FDS | — | 3,509.0 | $1.0M | 0.21% | NEW | — | $290.23 | -72.9% |
| 90 | OZ | BELPOINTE PREP LLC | Real Estate | 15,558.0 | $1.0M | 0.21% | NEW | — | $65.03 | -26.6% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 37,218.0 | $1.0M | 0.21% | NEW | — | $26.91 | +10.4% |
| 92 | IXN | ISHARES TR | — | 9,406.0 | $988K | 0.21% | NEW | — | $105.00 | +34.6% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 9,113.0 | $966K | 0.20% | NEW | — | $106.05 | -20.4% |
| 94 | GOOG | ALPHABET INC | Communication Services | 3,046.0 | $956K | 0.20% | NEW | — | $313.79 | +23.1% |
| 95 | ABBV | ABBVIE INC | Healthcare | 4,153.0 | $949K | 0.20% | NEW | — | $228.47 | -4.3% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,713.0 | $933K | 0.20% | NEW | — | $344.06 | -6.6% |
| 97 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 43,614.0 | $926K | 0.20% | NEW | — | $21.23 | -1.8% |
| 98 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,387.0 | $912K | 0.19% | NEW | — | $269.18 | +3.6% |
| 99 | RTH | VANECK ETF TRUST | — | 3,648.0 | $910K | 0.19% | NEW | — | $249.47 | +5.7% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 7,869.0 | $895K | 0.19% | NEW | — | $113.77 | -8.8% |
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
38.6%
Financial Services
22.7%
Energy
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Communication Services
3.8%
Industrials
3.6%
Healthcare
3.2%
Real Estate
1.2%