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 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,794.0 | $373K | 0.08% | NEW | — | $17.11 | -2.3% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 1,572.0 | $371K | 0.08% | — | — | $236.24 | -8.0% |
| 223 | IWB | ISHARES TR | — | 1,034.0 | $369K | 0.08% | — | — | $356.51 | +15.5% |
| 224 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,922.0 | $368K | 0.08% | +173.0 | +9.9% | $191.69 | -8.8% |
| 225 | VGT | VANGUARD WORLD FD | — | 516.0 | $360K | 0.08% | — | — | $698.16 | -82.9% |
| 226 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 15,591.0 | $360K | 0.08% | NEW | — | $23.06 | +7.1% |
| 227 | SCHM | SCHWAB STRATEGIC TR | — | 11,538.0 | $357K | 0.08% | — | — | $30.96 | +14.2% |
| 228 | — | INNOVATOR ETFS TRUST | — | 12,242.0 | $352K | 0.07% | — | — | $28.79 | — |
| 229 | BFEB | INNOVATOR ETFS TRUST | — | 7,365.0 | $351K | 0.07% | +465.0 | +6.7% | $47.70 | +10.1% |
| 230 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,204.0 | $340K | 0.07% | — | — | $282.37 | +20.2% |
| 231 | — | INNOVATOR ETFS TRUST | — | 12,000.0 | $334K | 0.07% | NEW | — | $27.86 | — |
| 232 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,500.0 | $329K | 0.07% | — | — | $19.96 | +0.1% |
| 233 | COIN | COINBASE GLOBAL INC | Financial Services | 1,881.0 | $328K | 0.07% | — | — | $174.61 | +3.7% |
| 234 | LQD | ISHARES TR | — | 3,007.0 | $328K | 0.07% | -7K | -69.0% | $109.00 | +0.2% |
| 235 | OKLO | OKLO INC | Utilities | 6,580.0 | $326K | 0.07% | NEW | — | $49.59 | +37.2% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 11,193.0 | $325K | 0.07% | +764.0 | +7.3% | $29.08 | +17.5% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 7,040.0 | $323K | 0.07% | NEW | — | $45.89 | -2.2% |
| 238 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,708.0 | $322K | 0.07% | +30.0 | +0.8% | $86.93 | +15.3% |
| 239 | QCOM | QUALCOMM INC | Technology | 2,501.0 | $322K | 0.07% | +378.0 | +17.8% | $128.80 | +89.9% |
| 240 | IJS | ISHARES TR | — | 2,698.0 | $320K | 0.07% | -358.0 | -11.7% | $118.45 | +11.1% |
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%