Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KJAN | INNOVATOR ETFS TRUST | — | 5,165.0 | $215K | 0.05% | NEW | — | $41.72 | +7.4% |
| 282 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,220.0 | $214K | 0.05% | -10K | -57.9% | $29.69 | +2.4% |
| 283 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,597.0 | $209K | 0.04% | NEW | — | $130.95 | +3.6% |
| 284 | NOCT | INNOVATOR ETFS TRUST | — | 3,709.0 | $209K | 0.04% | NEW | — | $56.37 | +10.3% |
| 285 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,274.0 | $205K | 0.04% | NEW | — | $38.94 | +6.8% |
| 286 | BJAN | INNOVATOR ETFS TRUST | — | 3,812.0 | $203K | 0.04% | NEW | — | $53.33 | +10.0% |
| 287 | BBAI | BIGBEAR AI HLDGS INC | Technology | 57,706.0 | $203K | 0.04% | +21K | +59.0% | $3.52 | +29.1% |
| 288 | EWJ | ISHARES INC | — | 2,400.0 | $203K | 0.04% | NEW | — | $84.44 | +8.8% |
| 289 | MTUM | ISHARES TR | — | 836.0 | $201K | 0.04% | -62.0 | -6.9% | $239.87 | +29.7% |
| 290 | DDTJ | INNOVATOR ETFS TRUST | — | 10,384.0 | $193K | 0.04% | NEW | — | $18.57 | +7.7% |
| 291 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,654.0 | $146K | 0.03% | — | — | $11.50 | +2.7% |
| 292 | — | HIGHLAND OPPS & INCOME FD | — | 21,330.0 | $122K | 0.03% | +405.0 | +1.9% | $5.71 | — |
| 293 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $102K | 0.02% | NEW | — | $203.43 | +144.3% |
| 294 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $71K | 0.01% | -715.0 | -3.5% | $3.53 | -5.2% |
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%