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 | BE | BLOOM ENERGY CORP | Industrials | 1,381.0 | $418K | 0.08% | NEW | — | $302.62 | -32.6% |
| 222 | QCOM | QUALCOMM INC | Technology | 2,234.0 | $413K | 0.08% | -267.0 | -10.7% | $184.75 | -14.2% |
| 223 | SCHA | SCHWAB STRATEGIC TR | — | 11,203.0 | $405K | 0.07% | — | — | $36.13 | -4.6% |
| 224 | STIP | ISHARES TR | — | 3,936.0 | $402K | 0.07% | — | — | $102.15 | -1.2% |
| 225 | CORP | PIMCO ETF TR | — | 4,102.0 | $397K | 0.07% | — | — | $96.90 | -1.9% |
| 226 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,551.0 | $397K | 0.07% | -110.0 | -1.1% | $41.54 | +1.8% |
| 227 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,062.0 | $394K | 0.07% | +140.0 | +7.3% | $190.95 | +0.9% |
| 228 | JNK | SPDR SERIES TRUST | — | 4,055.0 | $391K | 0.07% | +66.0 | +1.6% | $96.36 | -0.4% |
| 229 | BFEB | INNOVATOR ETFS TRUST | — | 7,365.0 | $388K | 0.07% | — | — | $52.64 | +2.1% |
| 230 | CRWV | COREWEAVE INC | Technology | 3,834.0 | $382K | 0.07% | +311.0 | +8.8% | $99.55 | -13.4% |
| 231 | — | INNOVATOR ETFS TRUST | — | 12,000.0 | $377K | 0.07% | — | — | $31.45 | — |
| 232 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.07% | NEW | — | $373.02 | +30.6% |
| 233 | SCHM | SCHWAB STRATEGIC TR | — | 10,101.0 | $372K | 0.07% | -1K | -12.4% | $36.87 | -2.9% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,410.0 | $369K | 0.07% | -211.0 | -3.2% | $57.62 | +16.8% |
| 235 | IJS | ISHARES TR | — | 2,662.0 | $364K | 0.07% | -36.0 | -1.3% | $136.68 | +0.9% |
| 236 | — | INNOVATOR ETFS TRUST | — | 12,242.0 | $361K | 0.07% | — | — | $29.49 | — |
| 237 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,708.0 | $351K | 0.07% | — | — | $94.68 | +0.2% |
| 238 | LOW | LOWES COS INC | Consumer Cyclical | 1,575.0 | $347K | 0.06% | — | — | $220.45 | -1.6% |
| 239 | MGK | VANGUARD WORLD FD | — | 3,933.0 | $346K | 0.06% | +3K | +399.8% | $87.92 | +0.5% |
| 240 | GEV | GE VERNOVA INC | Utilities | 293.0 | $345K | 0.06% | NEW | — | $1176.21 | -19.9% |
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%