Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,642.0 | $954K | 0.20% | -93K | -68.7% | $22.38 | — |
| 42 | EMB | ISHARES TR | — | 10,131.0 | $952K | 0.20% | -5K | -32.9% | $93.93 | +2.4% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,764.0 | $920K | 0.20% | -95.0 | -2.5% | $244.43 | -5.4% |
| 44 | V | VISA INC | Financial Services | 2,965.0 | $896K | 0.19% | -919.0 | -23.7% | $302.26 | +6.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,261.0 | $893K | 0.19% | -220.0 | -14.8% | $708.38 | +26.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,917.0 | $837K | 0.18% | -129.0 | -4.2% | $286.82 | +34.8% |
| 47 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,918.0 | $805K | 0.17% | -30K | -61.5% | $42.53 | +6.9% |
| 48 | IJH | ISHARES TR | — | 11,904.0 | $804K | 0.17% | -486.0 | -3.9% | $67.53 | +10.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 2,124.0 | $747K | 0.16% | -52.0 | -2.4% | $351.78 | -4.3% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,183.0 | $738K | 0.16% | -70.0 | -3.1% | $337.95 | +25.2% |
| 51 | RTH | VANECK ETF TRUST | — | 2,870.0 | $720K | 0.15% | -778.0 | -21.3% | $250.92 | +4.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,363.0 | $684K | 0.15% | -3K | -24.7% | $65.99 | +9.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,128.0 | $680K | 0.14% | -1K | -24.7% | $217.50 | +0.5% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 6,953.0 | $670K | 0.14% | -916.0 | -11.6% | $96.38 | +7.5% |
| 55 | DVY | ISHARES TR | — | 4,420.0 | $669K | 0.14% | -148.0 | -3.2% | $151.39 | +2.5% |
| 56 | VV | VANGUARD INDEX FDS | — | 2,226.0 | $665K | 0.14% | -160.0 | -6.7% | $298.81 | +16.2% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,868.0 | $565K | 0.12% | -10.0 | -0.5% | $302.51 | +3.4% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,130.0 | $523K | 0.11% | -179.0 | -13.7% | $463.26 | +9.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $493K | 0.10% | -84.0 | -5.0% | $310.72 | -10.6% |
| 60 | IJR | ISHARES TR | — | 3,947.0 | $491K | 0.10% | -176.0 | -4.3% | $124.30 | +12.5% |
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
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%