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 | QCOM | QUALCOMM INC | Technology | 2,234.0 | $413K | 0.08% | -267.0 | -10.7% | $184.75 | -14.5% |
| 62 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,551.0 | $397K | 0.07% | -110.0 | -1.1% | $41.54 | +1.8% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 10,101.0 | $372K | 0.07% | -1K | -12.4% | $36.87 | -2.9% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,410.0 | $369K | 0.07% | -211.0 | -3.2% | $57.62 | +16.5% |
| 65 | IJS | ISHARES TR | — | 2,662.0 | $364K | 0.07% | -36.0 | -1.3% | $136.68 | +1.0% |
| 66 | OKLO | OKLO INC | Utilities | 6,513.0 | $341K | 0.06% | -67.0 | -1.0% | $52.33 | -22.9% |
| 67 | NLR | VANECK ETF TRUST | — | 2,478.0 | $287K | 0.05% | -3K | -56.6% | $115.97 | +2.6% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 8,450.0 | $286K | 0.05% | -302.0 | -3.5% | $33.84 | +4.2% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 6,084.0 | $276K | 0.05% | -956.0 | -13.6% | $45.34 | -5.3% |
| 70 | O | REALTY INCOME CORP | Real Estate | 4,354.0 | $270K | 0.05% | -105.0 | -2.4% | $61.96 | +1.6% |
| 71 | FLOT | ISHARES TR | — | 5,275.0 | $269K | 0.05% | -299.0 | -5.4% | $51.05 | -0.1% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,828.0 | $268K | 0.05% | -38.0 | -2.0% | $146.67 | -0.5% |
| 73 | POCT | INNOVATOR ETFS TRUST | — | 5,747.0 | $267K | 0.05% | -253.0 | -4.2% | $46.41 | +2.0% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 2,920.0 | $265K | 0.05% | -1K | -27.2% | $90.73 | +28.6% |
| 75 | IBDT | ISHARES TR | — | 10,402.0 | $263K | 0.05% | -317.0 | -3.0% | $25.25 | -0.2% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 1,770.0 | $259K | 0.05% | -111.0 | -5.9% | $146.19 | +25.9% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 4,453.0 | $236K | 0.04% | -9K | -68.0% | $53.10 | +18.1% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 1,181.0 | $225K | 0.04% | -7.0 | -0.6% | $190.49 | +13.6% |
| 79 | NOCT | INNOVATOR ETFS TRUST | — | 3,557.0 | $222K | 0.04% | -152.0 | -4.1% | $62.52 | +1.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,209.0 | $221K | 0.04% | -845.0 | -14.0% | $42.34 | +18.5% |
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
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%