Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,965.0 | $296K | 0.06% | NEW | — | $99.93 | -15.7% |
| 202 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,678.0 | $292K | 0.06% | NEW | — | $79.45 | +25.7% |
| 203 | AIQ | GLOBAL X FDS | — | 5,632.0 | $286K | 0.06% | NEW | — | $50.86 | +30.2% |
| 204 | IBDT | ISHARES TR | — | 10,824.0 | $276K | 0.06% | NEW | — | $25.46 | -0.7% |
| 205 | DHR | DANAHER CORPORATION | Healthcare | 1,184.0 | $271K | 0.06% | NEW | — | $228.93 | -22.1% |
| 206 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,749.0 | $268K | 0.06% | NEW | — | $153.26 | +15.4% |
| 207 | VPLS | VANGUARD MALVERN FDS | — | 3,428.0 | $268K | 0.06% | NEW | — | $78.11 | -0.8% |
| 208 | PFE | PFIZER INC | Healthcare | 10,659.0 | $265K | 0.06% | NEW | — | $24.90 | +5.3% |
| 209 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,845.0 | $264K | 0.06% | NEW | — | $143.31 | +1.7% |
| 210 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,937.0 | $264K | 0.06% | NEW | — | $136.06 | -0.6% |
| 211 | GBIL | GOLDMAN SACHS ETF TR | — | 2,611.0 | $261K | 0.06% | NEW | — | $99.93 | +0.2% |
| 212 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 24,532.0 | $260K | 0.06% | NEW | — | $10.60 | +1.7% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 3,524.0 | $260K | 0.06% | NEW | — | $73.69 | +2.3% |
| 214 | IRM | IRON MTN INC DEL | Real Estate | 3,127.0 | $259K | 0.06% | NEW | — | $82.95 | +54.5% |
| 215 | BMAR | INNOVATOR ETFS TRUST | — | 4,857.0 | $258K | 0.05% | NEW | — | $53.05 | +8.5% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,705.0 | $253K | 0.05% | NEW | — | $53.83 | +15.7% |
| 217 | SGOV | ISHARES TR | — | 2,484.0 | $249K | 0.05% | NEW | — | $100.39 | +0.3% |
| 218 | LIT | GLOBAL X FDS | — | 3,833.0 | $249K | 0.05% | NEW | — | $64.86 | +34.7% |
| 219 | CELC | CELCUITY INC | Healthcare | 2,475.0 | $247K | 0.05% | NEW | — | $99.74 | +32.2% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,044.0 | $246K | 0.05% | NEW | — | $40.73 | +18.3% |
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
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%