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 | V | VISA INC | Financial Services | 2,879.0 | $988K | 0.18% | -86.0 | -2.9% | $343.13 | +11.5% |
| 42 | NAPR | INNOVATOR ETFS TRUST | — | 15,124.0 | $895K | 0.17% | -12K | -43.6% | $59.20 | +1.2% |
| 43 | SPAB | SPDR SERIES TRUST | — | 34,059.0 | $869K | 0.16% | -1K | -3.7% | $25.52 | -1.5% |
| 44 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,779.0 | $850K | 0.16% | -601.0 | -6.4% | $96.80 | +7.7% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,452.0 | $849K | 0.16% | -4K | -30.3% | $89.85 | +3.8% |
| 46 | EFV | ISHARES TR | — | 11,081.0 | $848K | 0.16% | -2K | -12.6% | $76.55 | +7.4% |
| 47 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,080.0 | $823K | 0.15% | -838.0 | -4.4% | $45.52 | +1.8% |
| 48 | SPHY | SPDR SERIES TRUST | — | 32,409.0 | $760K | 0.14% | -504.0 | -1.5% | $23.44 | -0.6% |
| 49 | FESM | FIDELITY COVINGTON TRUST | — | 14,694.0 | $710K | 0.13% | -346.0 | -2.3% | $48.29 | -1.5% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 4,343.0 | $686K | 0.13% | -27.0 | -0.6% | $158.02 | +4.4% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 6,907.0 | $665K | 0.12% | -46.0 | -0.7% | $96.26 | +14.9% |
| 52 | RTH | VANECK ETF TRUST | — | 2,560.0 | $655K | 0.12% | -310.0 | -10.8% | $255.77 | +4.5% |
| 53 | IVE | ISHARES TR | — | 2,867.0 | $651K | 0.12% | -71.0 | -2.4% | $227.08 | +4.7% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,297.0 | $638K | 0.12% | -2K | -14.6% | $56.48 | +2.8% |
| 55 | CMI | CUMMINS INC | Industrials | 872.0 | $622K | 0.12% | -38.0 | -4.2% | $712.85 | -19.8% |
| 56 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,497.0 | $506K | 0.09% | -1K | -9.7% | $48.18 | +6.0% |
| 57 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,701.0 | $502K | 0.09% | -42K | -79.9% | $46.94 | -1.5% |
| 58 | PAPR | INNOVATOR ETFS TRUST | — | 11,071.0 | $467K | 0.09% | -1K | -8.4% | $42.20 | +1.6% |
| 59 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,937.0 | $464K | 0.09% | -154.0 | -1.5% | $46.68 | +1.9% |
| 60 | — | VANGUARD CALIF TAX FREE FDS | — | 4,227.0 | $425K | 0.08% | -1K | -25.8% | $100.60 | — |
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%