Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,615.0 | $11.7M | 2.17% | -395.0 | -2.5% | $746.75 | +2.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,172.0 | $10.8M | 2.00% | -3K | -18.6% | $965.03 | -11.9% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,675.0 | $7.2M | 1.33% | -84.0 | -1.1% | $935.41 | +1.3% |
| 4 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 93,482.0 | $5.1M | 0.96% | -800.0 | -0.8% | $55.08 | +2.4% |
| 5 | ESGU | ISHARES TR | — | 30,347.0 | $5.0M | 0.92% | -211.0 | -0.7% | $163.67 | +2.5% |
| 6 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 61,006.0 | $3.6M | 0.67% | -5K | -7.9% | $59.54 | +2.6% |
| 7 | QUAL | ISHARES TR | — | 15,525.0 | $3.4M | 0.63% | -211.0 | -1.3% | $219.43 | +1.7% |
| 8 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 59,007.0 | $3.2M | 0.60% | -3K | -5.3% | $54.47 | +2.1% |
| 9 | VGUS | VANGUARD INSTL INDEX FD | — | 42,476.0 | $3.2M | 0.60% | -4K | -8.7% | $75.66 | -0.0% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 30,880.0 | $3.0M | 0.56% | -3K | -9.5% | $98.59 | -4.4% |
| 11 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 53,052.0 | $2.9M | 0.54% | -1K | -2.2% | $55.09 | +2.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,942.0 | $2.9M | 0.54% | -62.0 | -0.9% | $420.61 | -13.7% |
| 13 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 50,759.0 | $2.9M | 0.53% | -551.0 | -1.1% | $56.51 | +1.8% |
| 14 | PAUG | INNOVATOR ETFS TRUST | — | 60,091.0 | $2.7M | 0.51% | -4K | -5.9% | $45.64 | +2.1% |
| 15 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,484.0 | $2.6M | 0.48% | -983.0 | -2.2% | $58.49 | +2.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,047.0 | $2.5M | 0.47% | -63.0 | -1.2% | $500.41 | — |
| 17 | PNOV | INNOVATOR ETFS TRUST | — | 54,488.0 | $2.4M | 0.45% | -5K | -8.2% | $44.35 | +2.1% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 37,436.0 | $2.2M | 0.41% | -985.0 | -2.6% | $59.73 | +0.2% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,274.0 | $2.0M | 0.38% | -2K | -6.9% | $81.06 | +1.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,388.0 | $2.0M | 0.37% | -285.0 | -3.0% | $212.77 | +4.2% |
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
43.0%
Financial Services
20.8%
Energy
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Industrials
4.9%
Communication Services
2.9%
Healthcare
2.8%
Real Estate
0.8%
Utilities
0.4%