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 | SCMB | SCHWAB STRATEGIC TR | — | 10,894.0 | $281K | 0.05% | NEW | — | $25.82 | -2.1% |
| 262 | BMAR | INNOVATOR ETFS TRUST | — | 4,857.0 | $280K | 0.05% | — | — | $57.63 | +2.0% |
| 263 | XLU | SELECT SECTOR SPDR TR | — | 6,084.0 | $276K | 0.05% | -956.0 | -13.6% | $45.34 | -4.7% |
| 264 | — | BLACKROCK ETF TRUST | — | 7,473.0 | $274K | 0.05% | NEW | — | $36.60 | — |
| 265 | LIT | GLOBAL X FDS | — | 3,459.0 | $271K | 0.05% | — | — | $78.28 | -1.6% |
| 266 | O | REALTY INCOME CORP | Real Estate | 4,354.0 | $270K | 0.05% | -105.0 | -2.4% | $61.96 | +2.0% |
| 267 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 24,521.0 | $269K | 0.05% | — | — | $10.99 | -3.4% |
| 268 | FLOT | ISHARES TR | — | 5,275.0 | $269K | 0.05% | -299.0 | -5.4% | $51.05 | -0.0% |
| 269 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,828.0 | $268K | 0.05% | -38.0 | -2.0% | $146.67 | -0.1% |
| 270 | POCT | INNOVATOR ETFS TRUST | — | 5,747.0 | $267K | 0.05% | -253.0 | -4.2% | $46.41 | +2.0% |
| 271 | SCHF | SCHWAB STRATEGIC TR | — | 9,575.0 | $265K | 0.05% | NEW | — | $27.70 | +2.2% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 2,920.0 | $265K | 0.05% | -1K | -27.2% | $90.73 | +28.6% |
| 273 | IBDT | ISHARES TR | — | 10,402.0 | $263K | 0.05% | -317.0 | -3.0% | $25.25 | -0.2% |
| 274 | WDC | WESTERN DIGITAL CORP | Technology | 408.0 | $261K | 0.05% | NEW | — | $639.26 | -31.9% |
| 275 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,959.0 | $260K | 0.05% | +18.0 | +0.9% | $132.82 | +15.5% |
| 276 | COIN | COINBASE GLOBAL INC | Financial Services | 1,770.0 | $259K | 0.05% | -111.0 | -5.9% | $146.19 | +22.8% |
| 277 | VRT | VERTIV HOLDINGS CO | Industrials | 773.0 | $259K | 0.05% | NEW | — | $334.69 | -23.8% |
| 278 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,759.0 | $259K | 0.05% | — | — | $26.49 | — |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,582.0 | $257K | 0.05% | NEW | — | $29.89 | — |
| 280 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,715.0 | $256K | 0.05% | NEW | — | $54.40 | — |
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%