Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES TR | — | 1,033.0 | $386K | 0.08% | NEW | — | $373.30 | +10.3% |
| 182 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,198.0 | $383K | 0.08% | NEW | — | $91.19 | +16.2% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 1,568.0 | $378K | 0.08% | NEW | — | $241.14 | -9.9% |
| 184 | IONQ | IONQ INC | Technology | 8,381.0 | $376K | 0.08% | NEW | — | $44.87 | +53.5% |
| 185 | — | INNOVATOR ETFS TRUST | — | 13,000.0 | $373K | 0.08% | NEW | — | $28.70 | — |
| 186 | QCOM | QUALCOMM INC | Technology | 2,123.0 | $363K | 0.08% | NEW | — | $171.09 | +42.9% |
| 187 | SFLR | INNOVATOR ETFS TRUST | — | 9,822.0 | $362K | 0.08% | NEW | — | $36.86 | +5.1% |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 8,139.0 | $361K | 0.08% | NEW | — | $44.36 | +43.3% |
| 189 | O | REALTY INCOME CORP | Real Estate | 6,333.0 | $357K | 0.07% | NEW | — | $56.37 | +10.0% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 10,931.0 | $357K | 0.07% | NEW | — | $32.62 | +7.2% |
| 191 | — | INNOVATOR ETFS TRUST | — | 12,242.0 | $348K | 0.07% | NEW | — | $28.41 | — |
| 192 | IJS | ISHARES TR | — | 3,056.0 | $348K | 0.07% | NEW | — | $113.72 | +15.7% |
| 193 | SCHM | SCHWAB STRATEGIC TR | — | 11,534.0 | $347K | 0.07% | NEW | — | $30.07 | +17.5% |
| 194 | BOND | PIMCO ETF TR | — | 3,608.0 | $336K | 0.07% | NEW | — | $93.08 | -1.1% |
| 195 | BFEB | INNOVATOR ETFS TRUST | — | 6,900.0 | $336K | 0.07% | NEW | — | $48.67 | +7.9% |
| 196 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,500.0 | $331K | 0.07% | NEW | — | $20.05 | -0.3% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 2,262.0 | $325K | 0.07% | NEW | — | $143.50 | +1.7% |
| 198 | FLOT | ISHARES TR | — | 5,897.0 | $300K | 0.06% | NEW | — | $50.86 | +0.4% |
| 199 | MGK | VANGUARD WORLD FD | — | 721.0 | $298K | 0.06% | NEW | — | $412.76 | -78.0% |
| 200 | SCHA | SCHWAB STRATEGIC TR | — | 10,429.0 | $297K | 0.06% | NEW | — | $28.48 | +20.0% |
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
38.6%
Financial Services
22.7%
Energy
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Communication Services
3.8%
Industrials
3.6%
Healthcare
3.2%
Real Estate
1.2%