Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 11,951.0 | $2.2M | 0.46% | -695.0 | -5.5% | $181.42 | +37.7% |
| 22 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 64,742.0 | $2.0M | 0.43% | -161K | -71.3% | $31.25 | +7.9% |
| 23 | NET | CLOUDFLARE INC | Technology | 9,454.0 | $2.0M | 0.42% | -2K | -15.3% | $206.34 | +9.8% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,673.0 | $1.9M | 0.40% | -4K | -26.6% | $191.92 | +8.6% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED | — | 47,835.0 | $1.6M | 0.35% | -362.0 | -0.8% | $34.41 | +9.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,973.0 | $1.6M | 0.34% | -263.0 | -2.3% | $146.28 | -3.3% |
| 27 | IWD | ISHARES TR | — | 7,356.0 | $1.6M | 0.34% | -1K | -14.2% | $213.66 | +11.6% |
| 28 | NAPR | INNOVATOR ETFS TRUST | — | 26,819.0 | $1.5M | 0.31% | -7K | -21.3% | $54.62 | +8.7% |
| 29 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,571.0 | $1.4M | 0.31% | -99K | -73.0% | $39.42 | +4.2% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 16,335.0 | $1.4M | 0.31% | -6K | -27.0% | $88.16 | -3.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,356.0 | $1.3M | 0.29% | -157.0 | -6.2% | $572.19 | +10.6% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 40,173.0 | $1.3M | 0.28% | -1K | -2.7% | $32.95 | +52.7% |
| 33 | AVGO | BROADCOM INC | Technology | 3,873.0 | $1.2M | 0.26% | -328.0 | -7.8% | $309.52 | +38.6% |
| 34 | IWF | ISHARES TR | — | 2,669.0 | $1.1M | 0.24% | -545.0 | -17.0% | $426.38 | -70.2% |
| 35 | EFA | ISHARES TR | — | 11,545.0 | $1.1M | 0.24% | -458.0 | -3.8% | $97.13 | +7.9% |
| 36 | USMV | ISHARES TR | — | 12,007.0 | $1.1M | 0.24% | -3K | -18.6% | $92.74 | +3.9% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,700.0 | $1.1M | 0.24% | -2K | -21.6% | $165.70 | +7.5% |
| 38 | TOPT | ISHARES TR | — | 38,371.0 | $1.1M | 0.23% | -5K | -11.9% | $28.62 | +19.8% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,611.0 | $1.1M | 0.23% | -806.0 | -10.9% | $165.34 | +8.8% |
| 40 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,861.0 | $1.0M | 0.22% | -2K | -9.9% | $49.81 | -0.1% |
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
35.8%
Financial Services
21.0%
Energy
17.9%
Consumer Defensive
6.9%
Consumer Cyclical
6.4%
Industrials
4.1%
Communication Services
3.5%
Healthcare
3.1%
Real Estate
0.9%
Utilities
0.2%