Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 9,081.0 | $219K | 0.04% | -2K | -14.3% | $24.08 | +16.6% |
| 82 | IYH | ISHARES TR | — | 3,260.0 | $218K | 0.04% | -385.0 | -10.6% | $67.01 | +10.3% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 3,976.0 | $213K | 0.04% | -1K | -24.8% | $53.61 | +7.2% |
| 84 | KJAN | INNOVATOR ETFS TRUST | — | 4,600.0 | $210K | 0.04% | -565.0 | -10.9% | $45.63 | +1.6% |
| 85 | GBIL | GOLDMAN SACHS ETF TR | — | 2,094.0 | $210K | 0.04% | -3K | -58.9% | $100.15 | -0.0% |
| 86 | BBAI | BIGBEAR AI HLDGS INC | Technology | 56,261.0 | $206K | 0.04% | -1K | -2.5% | $3.67 | -12.3% |
| 87 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,315.0 | $206K | 0.04% | -9K | -43.5% | $16.70 | -9.5% |
| 88 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,088.0 | $204K | 0.04% | -4K | -43.4% | $40.01 | +14.9% |
| 89 | — | INNOVATOR ETFS TRUST | — | 6,150.0 | $202K | 0.04% | -2K | -20.6% | $32.86 | — |
| 90 | — | HIGHLAND OPPS & INCOME FD | — | 14,704.0 | $105K | 0.02% | -7K | -31.1% | $7.13 | — |
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%