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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,621.0 | $547K | 0.12% | NEW | — | $47.03 | +1.0% |
| 182 | RTX | RTX CORPORATION | Industrials | 2,823.0 | $545K | 0.12% | +538.0 | +23.5% | $192.90 | -7.2% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 898.0 | $543K | 0.12% | — | — | $604.20 | -11.1% |
| 184 | SU | SUNCOR ENERGY INC NEW | Energy | 8,139.0 | $538K | 0.12% | — | — | $66.11 | -4.3% |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,130.0 | $523K | 0.11% | -179.0 | -13.7% | $463.26 | +9.5% |
| 186 | GBIL | GOLDMAN SACHS ETF TR | — | 5,099.0 | $511K | 0.11% | +2K | +95.3% | $100.18 | -0.0% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,387.0 | $507K | 0.11% | +144.0 | +1.1% | $37.84 | -0.9% |
| 188 | ORCL | ORACLE CORP | Technology | 3,400.0 | $500K | 0.11% | +1K | +67.8% | $147.11 | +38.5% |
| 189 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,935.0 | $500K | 0.11% | — | — | $126.97 | +20.3% |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,941.0 | $497K | 0.11% | +400.0 | +1.9% | $23.75 | — |
| 191 | DFAC | DIMENSIONAL ETF TRUST | — | 12,697.0 | $493K | 0.10% | — | — | $38.86 | +13.6% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $493K | 0.10% | -84.0 | -5.0% | $310.72 | -10.6% |
| 193 | BCAL | CALIFORNIA BANCORP | Financial Services | 27,824.0 | $493K | 0.10% | — | — | $17.72 | +6.9% |
| 194 | IJR | ISHARES TR | — | 3,947.0 | $491K | 0.10% | -176.0 | -4.3% | $124.30 | +12.4% |
| 195 | CMI | CUMMINS INC | Industrials | 910.0 | $490K | 0.10% | — | — | $538.16 | +24.2% |
| 196 | PAPR | INNOVATOR ETFS TRUST | — | 12,088.0 | $481K | 0.10% | -1K | -10.6% | $39.80 | +5.8% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,428.0 | $467K | 0.10% | -98.0 | -6.4% | $327.12 | +17.9% |
| 198 | BAUG | INNOVATOR ETFS TRUST | — | 9,551.0 | $467K | 0.10% | — | — | $48.85 | +9.0% |
| 199 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,975.0 | $466K | 0.10% | — | — | $46.74 | +27.8% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 2,141.0 | $457K | 0.10% | -208.0 | -8.8% | $213.68 | +48.8% |
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%