Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,611.0 | $259K | 0.06% | NEW | — | $71.61 | +0.7% |
| 262 | LIT | GLOBAL X FDS | — | 3,459.0 | $257K | 0.06% | -374.0 | -9.8% | $74.35 | +17.9% |
| 263 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 24,521.0 | $255K | 0.06% | — | — | $10.40 | +3.7% |
| 264 | SCHG | SCHWAB STRATEGIC TR | — | 8,752.0 | $255K | 0.06% | -2K | -19.9% | $29.13 | +20.0% |
| 265 | BMAR | INNOVATOR ETFS TRUST | — | 4,857.0 | $255K | 0.06% | — | — | $52.49 | +9.7% |
| 266 | BP | BP PLC | Energy | 5,259.0 | $247K | 0.05% | NEW | — | $47.00 | -12.0% |
| 267 | IDU | ISHARES TR | — | 2,120.0 | $246K | 0.05% | — | — | $116.11 | -2.5% |
| 268 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,765.0 | $242K | 0.05% | — | — | $24.83 | — |
| 269 | — | INNOVATOR ETFS TRUST | — | 7,750.0 | $242K | 0.05% | — | — | $31.28 | — |
| 270 | IWN | ISHARES TR | — | 1,276.0 | $242K | 0.05% | -42.0 | -3.2% | $189.59 | +13.5% |
| 271 | ESGE | ISHARES INC | — | 5,319.0 | $242K | 0.05% | — | — | $45.47 | +20.8% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 691.0 | $237K | 0.05% | — | — | $343.01 | +1.9% |
| 273 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,030.0 | $232K | 0.05% | -675.0 | -14.3% | $57.64 | +8.1% |
| 274 | INTC | INTEL CORP | Technology | 5,209.0 | $230K | 0.05% | NEW | — | $44.13 | +172.7% |
| 275 | KO | COCA COLA CO | Consumer Defensive | 3,014.0 | $229K | 0.05% | -28.0 | -0.9% | $76.05 | +5.8% |
| 276 | CELC | CELCUITY INC | Healthcare | 2,000.0 | $228K | 0.05% | -475.0 | -19.2% | $114.14 | +15.1% |
| 277 | DHR | DANAHER CORP DEL | Healthcare | 1,188.0 | $225K | 0.05% | — | — | $189.61 | -5.0% |
| 278 | IYH | ISHARES TR | — | 3,645.0 | $225K | 0.05% | — | — | $61.64 | +2.9% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,941.0 | $221K | 0.05% | — | — | $113.95 | +20.7% |
| 280 | GLD | SPDR GOLD TR | Financial Services | 510.0 | $219K | 0.05% | -617.0 | -54.8% | $430.29 | -3.8% |
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
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%