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 | KO | COCA COLA CO | Consumer Defensive | 3,081.0 | $250K | 0.05% | +67.0 | +2.2% | $81.27 | +13.4% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 697.0 | $247K | 0.05% | +6.0 | +0.9% | $354.49 | +8.7% |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | 864.0 | $247K | 0.05% | NEW | — | $285.62 | -3.0% |
| 284 | IDU | ISHARES TR | — | 2,120.0 | $243K | 0.04% | — | — | $114.61 | -4.8% |
| 285 | CSCO | CISCO SYS INC | Technology | 2,064.0 | $242K | 0.04% | NEW | — | $117.43 | -6.5% |
| 286 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,109.0 | $241K | 0.04% | NEW | — | $217.22 | -3.4% |
| 287 | — | INNOVATOR ETFS TRUST | — | 11,957.0 | $239K | 0.04% | NEW | — | $20.03 | — |
| 288 | XLE | SELECT SECTOR SPDR TR | — | 4,453.0 | $236K | 0.04% | -9K | -68.0% | $53.10 | +19.1% |
| 289 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,614.0 | $236K | 0.04% | +17.0 | +1.1% | $146.11 | -2.8% |
| 290 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,058.0 | $235K | 0.04% | +28.0 | +0.7% | $57.84 | +12.8% |
| 291 | ESGV | VANGUARD WORLD FD | — | 1,743.0 | $231K | 0.04% | NEW | — | $132.27 | +2.2% |
| 292 | AIQ | GLOBAL X FDS | — | 3,477.0 | $228K | 0.04% | NEW | — | $65.61 | -5.1% |
| 293 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224.0 | $227K | 0.04% | NEW | — | $1013.07 | +2.4% |
| 294 | DHR | DANAHER CORP DEL | Healthcare | 1,181.0 | $225K | 0.04% | -7.0 | -0.6% | $190.49 | +14.2% |
| 295 | BJAN | INNOVATOR ETFS TRUST | — | 3,812.0 | $224K | 0.04% | — | — | $58.87 | +2.1% |
| 296 | EWJ | ISHARES INC | — | 2,400.0 | $224K | 0.04% | — | — | $93.27 | +1.3% |
| 297 | NOCT | INNOVATOR ETFS TRUST | — | 3,557.0 | $222K | 0.04% | -152.0 | -4.1% | $62.52 | +1.2% |
| 298 | MS | MORGAN STANLEY | Financial Services | 1,063.0 | $222K | 0.04% | NEW | — | $208.97 | +3.1% |
| 299 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,280.0 | $221K | 0.04% | +60.0 | +0.8% | $30.38 | +0.1% |
| 300 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,209.0 | $221K | 0.04% | -845.0 | -14.0% | $42.34 | +17.7% |
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%