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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,525.0 | $497K | 0.09% | +138.0 | +1.0% | $36.76 | — |
| 202 | VGT | VANGUARD WORLD FD | — | 4,132.0 | $494K | 0.09% | +4K | +700.8% | $119.52 | -2.6% |
| 203 | INDA | ISHARES TR | — | 9,959.0 | $492K | 0.09% | NEW | — | $49.39 | -0.1% |
| 204 | NJUL | INNOVATOR ETFS TRUST | — | 6,100.0 | $472K | 0.09% | — | — | $77.43 | -1.3% |
| 205 | IWO | ISHARES TR | — | 1,197.0 | $472K | 0.09% | — | — | $394.10 | -2.8% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,095.0 | $470K | 0.09% | +2K | +71.4% | $92.28 | +23.2% |
| 207 | PAPR | INNOVATOR ETFS TRUST | — | 11,071.0 | $467K | 0.09% | -1K | -8.4% | $42.20 | +1.6% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 915.0 | $466K | 0.09% | +17.0 | +1.9% | $509.20 | +10.8% |
| 209 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,198.0 | $465K | 0.09% | — | — | $110.85 | -6.1% |
| 210 | — | INNOVATOR ETFS TRUST | — | 20,649.0 | $465K | 0.09% | — | — | $22.51 | — |
| 211 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,937.0 | $464K | 0.09% | -154.0 | -1.5% | $46.68 | +1.9% |
| 212 | AMAT | APPLIED MATLS INC | Technology | 641.0 | $464K | 0.09% | NEW | — | $723.12 | -33.0% |
| 213 | NFLX | NETFLIX INC. | Communication Services | 6,489.0 | $463K | 0.09% | +116.0 | +1.8% | $71.40 | +12.1% |
| 214 | NJAN | INNOVATOR ETFS TRUST | — | 7,471.0 | $441K | 0.08% | — | — | $59.02 | +0.8% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,256.0 | $440K | 0.08% | +52.0 | +4.3% | $350.07 | -11.3% |
| 216 | SU | SUNCOR ENERGY INC NEW | Energy | 8,139.0 | $437K | 0.08% | — | — | $53.68 | +25.5% |
| 217 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,000.0 | $435K | 0.08% | — | — | $20.71 | -1.5% |
| 218 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,401.0 | $431K | 0.08% | — | — | $41.42 | +1.3% |
| 219 | — | VANGUARD CALIF TAX FREE FDS | — | 4,227.0 | $425K | 0.08% | -1K | -25.8% | $100.60 | — |
| 220 | IWB | ISHARES TR | — | 1,035.0 | $424K | 0.08% | — | — | $409.47 | +2.2% |
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%