Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFF | ISHARES TR | — | 6,648.0 | $206K | 0.04% | NEW | — | $30.96 | +1.3% |
| 242 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,576.0 | $205K | 0.04% | NEW | — | $130.08 | +2.5% |
| 243 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,296.0 | $196K | 0.04% | NEW | — | $5.40 | -15.9% |
| 244 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,654.0 | $152K | 0.03% | NEW | — | $12.02 | -1.7% |
| 245 | — | HIGHLAND OPPS & INCOME FD | — | 20,925.0 | $125K | 0.03% | NEW | — | $5.98 | — |
| 246 | DNN | DENISON MINES CORP | Energy | 20,715.0 | $55K | 0.01% | NEW | — | $2.66 | +25.8% |
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%