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 | CMI | CUMMINS INC | Industrials | 872.0 | $622K | 0.12% | -38.0 | -4.2% | $712.85 | -19.8% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 518.0 | $621K | 0.12% | +40.0 | +8.4% | $1199.26 | +4.1% |
| 183 | XLRE | SELECT SECTOR SPDR TR | — | 14,033.0 | $618K | 0.12% | +8K | +119.5% | $44.03 | +3.0% |
| 184 | IJR | ISHARES TR | — | 4,162.0 | $617K | 0.12% | +215.0 | +5.5% | $148.30 | -1.0% |
| 185 | UAUG | INNOVATOR ETFS TRUST | — | 14,482.0 | $609K | 0.11% | — | — | $42.08 | +1.8% |
| 186 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,130.0 | $590K | 0.11% | — | — | $522.48 | +2.1% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,180.0 | $589K | 0.11% | +593.0 | +37.4% | $270.33 | +0.8% |
| 188 | VTEB | VANGUARD MUN BD FDS | — | 11,529.0 | $583K | 0.11% | +88.0 | +0.8% | $50.58 | -2.1% |
| 189 | BCAL | CALIFORNIA BANCORP | Financial Services | 27,824.0 | $580K | 0.11% | — | — | $20.84 | +3.0% |
| 190 | DFAC | DIMENSIONAL ETF TRUST | — | 12,697.0 | $563K | 0.10% | — | — | $44.36 | +2.5% |
| 191 | SNDK | SANDISK CORP | Technology | 245.0 | $558K | 0.10% | NEW | — | $2275.59 | -34.4% |
| 192 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,941.0 | $550K | 0.10% | — | — | $26.24 | — |
| 193 | NBFR | INNOVATOR ETFS TRUST | — | 19,933.0 | $543K | 0.10% | NEW | — | $27.25 | -4.0% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,430.0 | $530K | 0.10% | — | — | $370.66 | -2.8% |
| 195 | ORCL | ORACLE CORP | Technology | 3,552.0 | $521K | 0.10% | +152.0 | +4.5% | $146.55 | -2.8% |
| 196 | BAUG | INNOVATOR ETFS TRUST | — | 9,551.0 | $512K | 0.10% | — | — | $53.61 | +2.8% |
| 197 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,497.0 | $506K | 0.09% | -1K | -9.7% | $48.18 | +6.0% |
| 198 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,166.0 | $503K | 0.09% | — | — | $16.69 | +1.1% |
| 199 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,701.0 | $502K | 0.09% | -42K | -79.9% | $46.94 | -1.5% |
| 200 | IFRA | ISHARES TR | — | 7,958.0 | $502K | 0.09% | — | — | $63.04 | -5.3% |
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%