Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAPR | INNOVATOR ETFS TRUST | — | 12,088.0 | $481K | 0.10% | -1K | -10.6% | $39.80 | +5.9% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,428.0 | $467K | 0.10% | -98.0 | -6.4% | $327.12 | +17.9% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 2,141.0 | $457K | 0.10% | -208.0 | -8.8% | $213.68 | +48.8% |
| 64 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,091.0 | $438K | 0.09% | -62K | -86.1% | $43.43 | +7.1% |
| 65 | NJUL | INNOVATOR ETFS TRUST | — | 6,100.0 | $436K | 0.09% | -4K | -37.8% | $71.41 | +7.8% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 4,012.0 | $412K | 0.09% | -33.0 | -0.8% | $102.66 | -16.0% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,621.0 | $402K | 0.09% | -677.0 | -9.3% | $60.65 | -6.2% |
| 68 | LQD | ISHARES TR | — | 3,007.0 | $328K | 0.07% | -7K | -69.0% | $109.00 | +0.2% |
| 69 | IJS | ISHARES TR | — | 2,698.0 | $320K | 0.07% | -358.0 | -11.7% | $118.45 | +11.2% |
| 70 | BOND | PIMCO ETF TR | — | 3,412.0 | $315K | 0.07% | -196.0 | -5.4% | $92.28 | -0.2% |
| 71 | PMAY | INNOVATOR ETFS TRUST | — | 7,546.0 | $301K | 0.06% | -236K | -96.9% | $39.94 | +3.6% |
| 72 | PFE | PFIZER INC | Healthcare | 10,596.0 | $298K | 0.06% | -63.0 | -0.6% | $28.08 | -6.9% |
| 73 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,214.0 | $284K | 0.06% | -2K | -64.2% | $234.03 | +19.2% |
| 74 | FLOT | ISHARES TR | — | 5,574.0 | $284K | 0.06% | -323.0 | -5.5% | $50.95 | +0.2% |
| 75 | O | REALTY INCOME CORP | Real Estate | 4,459.0 | $273K | 0.06% | -2K | -29.6% | $61.18 | +0.8% |
| 76 | IBDT | ISHARES TR | — | 10,719.0 | $272K | 0.06% | -105.0 | -1.0% | $25.33 | -0.2% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 5,290.0 | $261K | 0.06% | -5K | -46.6% | $49.37 | +3.8% |
| 78 | LIT | GLOBAL X FDS | — | 3,459.0 | $257K | 0.06% | -374.0 | -9.8% | $74.35 | +17.7% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 8,752.0 | $255K | 0.06% | -2K | -19.9% | $29.13 | +20.1% |
| 80 | IWN | ISHARES TR | — | 1,276.0 | $242K | 0.05% | -42.0 | -3.2% | $189.59 | +13.6% |
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%