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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.06% | NEW | — | $190.76 | -0.0% |
| 242 | OKLO | OKLO INC | Utilities | 6,513.0 | $341K | 0.06% | -67.0 | -1.0% | $52.33 | -24.2% |
| 243 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,871.0 | $337K | 0.06% | — | — | $42.84 | +1.6% |
| 244 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,500.0 | $330K | 0.06% | — | — | $19.99 | -0.6% |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,106.0 | $330K | 0.06% | NEW | — | $297.99 | -23.1% |
| 246 | LQD | ISHARES TR | — | 3,010.0 | $328K | 0.06% | — | — | $109.08 | -2.7% |
| 247 | DDFJ | INNOVATOR ETFS TRUST | — | 16,557.0 | $327K | 0.06% | — | — | $19.77 | +1.3% |
| 248 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,214.0 | $321K | 0.06% | — | — | $264.72 | +8.2% |
| 249 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,985.0 | $321K | 0.06% | NEW | — | $161.52 | -9.5% |
| 250 | IONQ | IONQ INC | Technology | 6,006.0 | $320K | 0.06% | NEW | — | $53.26 | -22.9% |
| 251 | XBFR | INNOVATOR ETFS TRUST | — | 11,870.0 | $316K | 0.06% | NEW | — | $26.62 | +0.6% |
| 252 | BOND | PIMCO ETF TR | — | 3,412.0 | $315K | 0.06% | — | — | $92.21 | -1.7% |
| 253 | MTUM | ISHARES TR | — | 909.0 | $312K | 0.06% | +73.0 | +8.7% | $342.95 | -12.4% |
| 254 | PMAY | INNOVATOR ETFS TRUST | — | 7,546.0 | $312K | 0.06% | — | — | $41.30 | +1.7% |
| 255 | PANW | PALO ALTO NETWORKS INC | Technology | 871.0 | $297K | 0.06% | NEW | — | $340.89 | +2.9% |
| 256 | ESGE | ISHARES INC | — | 5,321.0 | $291K | 0.05% | — | — | $54.69 | -2.9% |
| 257 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,900.0 | $290K | 0.05% | — | — | $59.15 | -18.3% |
| 258 | NLR | VANECK ETF TRUST | — | 2,478.0 | $287K | 0.05% | -3K | -56.6% | $115.97 | +2.4% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 8,450.0 | $286K | 0.05% | -302.0 | -3.5% | $33.84 | +3.9% |
| 260 | IWN | ISHARES TR | — | 1,276.0 | $282K | 0.05% | — | — | $221.20 | +1.3% |
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
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%