Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,000.0 | $445K | 0.09% | NEW | — | $21.20 | -2.4% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 894.0 | $432K | 0.09% | NEW | — | $483.47 | +11.1% |
| 163 | COIN | COINBASE GLOBAL INC | Financial Services | 1,884.0 | $426K | 0.09% | NEW | — | $226.14 | -19.4% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,243.0 | $425K | 0.09% | NEW | — | $32.06 | +17.0% |
| 165 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,502.0 | $422K | 0.09% | NEW | — | $21.66 | -0.7% |
| 166 | RTX | RTX CORPORATION | Industrials | 2,285.0 | $419K | 0.09% | NEW | — | $183.38 | -2.4% |
| 167 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,650.0 | $417K | 0.09% | NEW | — | $23.65 | +2.0% |
| 168 | CVE | CENOVUS ENERGY INC | Energy | 24,418.0 | $413K | 0.09% | NEW | — | $16.92 | +65.7% |
| 169 | VCRB | VANGUARD MALVERN FDS | — | 5,272.0 | $411K | 0.09% | NEW | — | $77.89 | -0.8% |
| 170 | IFRA | ISHARES TR | — | 7,783.0 | $410K | 0.09% | NEW | — | $52.62 | +16.4% |
| 171 | — | SELECT SECTOR SPDR TR | — | 9,502.0 | $406K | 0.09% | NEW | — | $42.69 | — |
| 172 | STIP | ISHARES TR | — | 3,935.0 | $403K | 0.09% | NEW | — | $102.38 | +1.2% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 2,349.0 | $402K | 0.09% | NEW | — | $171.16 | +85.8% |
| 174 | CORP | PIMCO ETF TR | — | 4,102.0 | $401K | 0.09% | NEW | — | $97.85 | -0.8% |
| 175 | EMLC | VANECK ETF TRUST | — | 15,436.0 | $399K | 0.08% | NEW | — | $25.82 | -1.0% |
| 176 | ARTY | ISHARES TR | — | 8,266.0 | $398K | 0.08% | NEW | — | $48.18 | +50.9% |
| 177 | ORCL | ORACLE CORP | Technology | 2,026.0 | $395K | 0.08% | NEW | — | $194.93 | +4.5% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,298.0 | $394K | 0.08% | NEW | — | $53.94 | +5.5% |
| 179 | VGT | VANGUARD WORLD FD | — | 516.0 | $389K | 0.08% | NEW | — | $753.81 | -84.2% |
| 180 | IWO | ISHARES TR | — | 1,197.0 | $387K | 0.08% | NEW | — | $323.12 | +18.5% |
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%