Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 4,568.0 | $645K | 0.14% | NEW | — | $141.15 | +9.9% |
| 122 | — | INGERSOLL RAND INC | — | 8,042.0 | $637K | 0.13% | NEW | — | $79.22 | — |
| 123 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,178.0 | $637K | 0.13% | NEW | — | $69.40 | +18.9% |
| 124 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,309.0 | $629K | 0.13% | NEW | — | $480.62 | +5.5% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 4,371.0 | $627K | 0.13% | NEW | — | $143.52 | +10.3% |
| 126 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 17,152.0 | $625K | 0.13% | NEW | — | $36.42 | -16.4% |
| 127 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 22,963.0 | $621K | 0.13% | NEW | — | $27.03 | +2.5% |
| 128 | BALT | INNOVATOR ETFS TRUST | — | 18,519.0 | $621K | 0.13% | NEW | — | $33.51 | +1.9% |
| 129 | FDMO | FIDELITY COVINGTON TRUST | — | 7,375.0 | $619K | 0.13% | NEW | — | $83.96 | +14.1% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 2,900.0 | $596K | 0.13% | NEW | — | $205.52 | -2.8% |
| 131 | UMAY | INNOVATOR ETFS TRUST | — | 14,553.0 | $581K | 0.12% | NEW | — | $39.92 | -4.7% |
| 132 | BAPR | INNOVATOR ETFS TRUST | — | 12,095.0 | $580K | 0.12% | NEW | — | $47.98 | +10.7% |
| 133 | NFLX | NETFLIX INC | Communication Services | 6,189.0 | $580K | 0.12% | NEW | — | $93.76 | -7.9% |
| 134 | VTEB | VANGUARD MUN BD FDS | — | 11,381.0 | $572K | 0.12% | NEW | — | $50.29 | -0.0% |
| 135 | FPE | FIRST TR EXCH TRADED FD III | — | 31,316.0 | $571K | 0.12% | NEW | — | $18.22 | -1.1% |
| 136 | — | VANGUARD CALIF TAX FREE FDS | — | 5,679.0 | $569K | 0.12% | NEW | — | $100.26 | — |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 20,528.0 | $563K | 0.12% | NEW | — | $27.43 | +19.0% |
| 138 | BINC | BLACKROCK ETF TRUST II | — | 10,599.0 | $559K | 0.12% | NEW | — | $52.77 | -0.9% |
| 139 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,935.0 | $559K | 0.12% | NEW | — | $142.13 | +7.4% |
| 140 | FESM | FIDELITY COVINGTON TRUST | — | 14,567.0 | $550K | 0.12% | NEW | — | $37.78 | +21.3% |
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
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%