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 | INTU | INTUIT | Technology | 734.0 | $317K | 0.07% | — | — | $432.39 | -27.2% |
| 242 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,871.0 | $317K | 0.07% | NEW | — | $40.31 | +5.7% |
| 243 | BOND | PIMCO ETF TR | — | 3,412.0 | $315K | 0.07% | -196.0 | -5.4% | $92.28 | -0.3% |
| 244 | DDFJ | INNOVATOR ETFS TRUST | — | 16,557.0 | $311K | 0.07% | NEW | — | $18.76 | +5.1% |
| 245 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,054.0 | $304K | 0.07% | — | — | $50.20 | -4.0% |
| 246 | PMAY | INNOVATOR ETFS TRUST | — | 7,546.0 | $301K | 0.06% | -236K | -96.9% | $39.94 | +3.5% |
| 247 | PFE | PFIZER INC | Healthcare | 10,596.0 | $298K | 0.06% | -63.0 | -0.6% | $28.08 | -6.6% |
| 248 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $295K | 0.06% | NEW | — | $35.50 | +12.2% |
| 249 | MGK | VANGUARD WORLD FD | — | 787.0 | $289K | 0.06% | +66.0 | +9.2% | $367.28 | -75.4% |
| 250 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,214.0 | $284K | 0.06% | -2K | -64.2% | $234.03 | +19.1% |
| 251 | FLOT | ISHARES TR | — | 5,574.0 | $284K | 0.06% | -323.0 | -5.5% | $50.95 | +0.2% |
| 252 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,973.0 | $279K | 0.06% | — | — | $93.99 | -10.4% |
| 253 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,900.0 | $273K | 0.06% | — | — | $55.71 | +28.0% |
| 254 | CRWV | COREWEAVE INC | Technology | 3,523.0 | $273K | 0.06% | NEW | — | $77.48 | +39.1% |
| 255 | O | REALTY INCOME CORP | Real Estate | 4,459.0 | $273K | 0.06% | -2K | -29.6% | $61.18 | +1.6% |
| 256 | IBDT | ISHARES TR | — | 10,719.0 | $272K | 0.06% | -105.0 | -1.0% | $25.33 | -0.2% |
| 257 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,866.0 | $269K | 0.06% | +21.0 | +1.1% | $144.42 | +1.0% |
| 258 | XLF | SELECT SECTOR SPDR TR | — | 5,290.0 | $261K | 0.06% | -5K | -46.6% | $49.37 | +3.7% |
| 259 | XLRE | SELECT SECTOR SPDR TR | — | 6,393.0 | $261K | 0.06% | NEW | — | $40.83 | +9.4% |
| 260 | POCT | INNOVATOR ETFS TRUST | — | 6,000.0 | $259K | 0.06% | NEW | — | $43.11 | +7.3% |
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%