Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,765.0 | $244K | 0.05% | NEW | — | $25.04 | — |
| 222 | — | INNOVATOR ETFS TRUST | — | 7,750.0 | $244K | 0.05% | NEW | — | $31.52 | — |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,200.0 | $244K | 0.05% | NEW | — | $203.19 | +68.3% |
| 224 | SCHF | SCHWAB STRATEGIC TR | — | 10,061.0 | $242K | 0.05% | NEW | — | $24.04 | +15.3% |
| 225 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,900.0 | $241K | 0.05% | NEW | — | $49.12 | +45.2% |
| 226 | IWN | ISHARES TR | — | 1,318.0 | $239K | 0.05% | NEW | — | $181.21 | +18.7% |
| 227 | IYH | ISHARES TR | — | 3,645.0 | $237K | 0.05% | NEW | — | $65.10 | -2.5% |
| 228 | — | J P MORGAN EXCHANGE TRADED F | — | 4,669.0 | $236K | 0.05% | NEW | — | $50.59 | — |
| 229 | ESGE | ISHARES INC | — | 5,319.0 | $235K | 0.05% | NEW | — | $44.17 | +23.9% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 689.0 | $232K | 0.05% | NEW | — | $336.69 | +3.7% |
| 231 | IDU | ISHARES TR | — | 2,120.0 | $230K | 0.05% | NEW | — | $108.36 | +4.7% |
| 232 | OEF | ISHARES TR | — | 657.0 | $225K | 0.05% | NEW | — | $343.11 | +9.4% |
| 233 | MTUM | ISHARES TR | — | 898.0 | $225K | 0.05% | NEW | — | $250.42 | +26.2% |
| 234 | XLE | SELECT SECTOR SPDR TR | — | 4,958.0 | $222K | 0.05% | NEW | — | $44.71 | +28.0% |
| 235 | IHI | ISHARES TR | — | 3,525.0 | $219K | 0.05% | NEW | — | $62.15 | -20.8% |
| 236 | KJUL | INNOVATOR ETFS TRUST | — | 5,165.0 | $214K | 0.04% | NEW | — | $41.42 | -18.6% |
| 237 | MA | MASTERCARD INCORPORATED | Financial Services | 374.0 | $213K | 0.04% | NEW | — | $570.49 | -14.2% |
| 238 | KO | COCA COLA CO | Consumer Defensive | 3,042.0 | $213K | 0.04% | NEW | — | $69.91 | +15.4% |
| 239 | ESGV | VANGUARD WORLD FD | — | 1,742.0 | $211K | 0.04% | NEW | — | $120.96 | +10.3% |
| 240 | HDV | ISHARES TR | — | 1,705.0 | $207K | 0.04% | NEW | — | $121.65 | -77.4% |
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%