Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,109.0 | $26.9M | 5.74% | — | — | $653.21 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 75,070.0 | $19.1M | 4.07% | -5K | -5.9% | $253.79 | +22.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 74,713.0 | $13.0M | 2.79% | -8K | -9.3% | $174.40 | +22.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 22,065.0 | $12.7M | 2.72% | -1K | -4.6% | $577.18 | +26.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,010.0 | $10.4M | 2.23% | -113.0 | -0.7% | $650.34 | +15.3% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 177,353.0 | $10.0M | 2.14% | NEW | — | $56.50 | +5.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,411.0 | $9.4M | 2.01% | +444.0 | +1.8% | $370.17 | +14.7% |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 166,508.0 | $8.8M | 1.88% | NEW | — | $52.80 | +6.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 41,629.0 | $8.6M | 1.84% | -788.0 | -1.9% | $206.90 | -11.1% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 177,897.0 | $8.1M | 1.74% | -2K | -1.1% | $45.62 | -0.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,759.0 | $7.7M | 1.65% | -964.0 | -11.1% | $996.49 | +0.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 44,893.0 | $7.6M | 1.63% | -9K | -16.7% | $169.66 | -12.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 12,669.0 | $7.6M | 1.62% | -226.0 | -1.8% | $597.55 | +15.4% |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 143,238.0 | $7.2M | 1.53% | +17K | +13.8% | $50.12 | +24.2% |
| 15 | COP | CONOCOPHILLIPS | Energy | 54,107.0 | $7.1M | 1.53% | -896.0 | -1.6% | $132.00 | -11.8% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 95,625.0 | $5.6M | 1.19% | +33K | +53.4% | $58.18 | +15.2% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,718.0 | $5.4M | 1.15% | -668.0 | -4.6% | $391.76 | +122.1% |
| 18 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 107,002.0 | $5.2M | 1.11% | NEW | — | $48.49 | +7.4% |
| 19 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 94,282.0 | $4.7M | 1.01% | NEW | — | $50.33 | +8.9% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,062.0 | $4.7M | 1.01% | — | — | $215.06 | +8.4% |
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%