Portfolio (Quarterly)
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Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 8,216.0 | $1.8M | 0.33% | -417.0 | -4.8% | $217.94 | +4.0% |
| 22 | MUB | ISHARES TR | — | 16,198.0 | $1.7M | 0.32% | -369.0 | -2.2% | $107.62 | -2.0% |
| 23 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,703.0 | $1.7M | 0.32% | -3K | -18.3% | $134.72 | +2.3% |
| 24 | IWD | ISHARES TR | — | 6,836.0 | $1.7M | 0.31% | -520.0 | -7.1% | $242.42 | +6.6% |
| 25 | PSEP | INNOVATOR ETFS TRUST | — | 35,831.0 | $1.7M | 0.31% | -3K | -7.4% | $46.05 | +1.5% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 22,105.0 | $1.6M | 0.30% | -157.0 | -0.7% | $73.41 | -1.4% |
| 27 | PJUL | INNOVATOR ETFS TRUST | — | 31,355.0 | $1.5M | 0.28% | -805.0 | -2.5% | $48.81 | +1.6% |
| 28 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,970.0 | $1.5M | 0.28% | -3K | -5.9% | $35.61 | +0.5% |
| 29 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,071.0 | $1.5M | 0.28% | -500.0 | -1.4% | $41.19 | +1.4% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,615.0 | $1.4M | 0.26% | -233.0 | -1.0% | $61.23 | +0.9% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,103.0 | $1.4M | 0.25% | -2K | -7.6% | $61.46 | -3.6% |
| 32 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 29,738.0 | $1.3M | 0.24% | -4K | -10.5% | $44.03 | +1.6% |
| 33 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,048.0 | $1.3M | 0.24% | -923.0 | -3.5% | $51.35 | +1.7% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 15,943.0 | $1.2M | 0.22% | -392.0 | -2.4% | $75.51 | +16.2% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,605.0 | $1.2M | 0.22% | -95.0 | -1.4% | $176.66 | -2.5% |
| 36 | USMV | ISHARES TR | — | 11,554.0 | $1.1M | 0.21% | -453.0 | -3.8% | $96.46 | +5.1% |
| 37 | IUSB | ISHARES TR | — | 23,112.0 | $1.1M | 0.20% | -3K | -10.6% | $46.15 | -1.4% |
| 38 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,745.0 | $1.1M | 0.20% | -1K | -4.9% | $43.04 | +1.7% |
| 39 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,653.0 | $1.0M | 0.19% | -4K | -15.4% | $41.67 | +1.5% |
| 40 | VLU | SPDR SERIES TRUST | — | 4,161.0 | $991K | 0.18% | -229.0 | -5.2% | $238.22 | +4.1% |
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
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%