Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,274.0 | $220K | 0.04% | — | — | $41.80 | +1.7% |
| 302 | PFE | PFIZER INC | Healthcare | 9,081.0 | $219K | 0.04% | -2K | -14.3% | $24.08 | +16.2% |
| 303 | IYH | ISHARES TR | — | 3,260.0 | $218K | 0.04% | -385.0 | -10.6% | $67.01 | +10.1% |
| 304 | IALT | BLACKROCK ETF TRUST | — | 7,740.0 | $217K | 0.04% | NEW | — | $28.05 | +3.1% |
| 305 | IBB | ISHARES TR | — | 1,128.0 | $214K | 0.04% | NEW | — | $190.11 | +10.9% |
| 306 | MGV | VANGUARD WORLD FD | — | 1,309.0 | $214K | 0.04% | NEW | — | $163.44 | +2.9% |
| 307 | XLF | SELECT SECTOR SPDR TR | — | 3,976.0 | $213K | 0.04% | -1K | -24.8% | $53.61 | +8.6% |
| 308 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $212K | 0.04% | NEW | — | $134.56 | +18.9% |
| 309 | AGG | ISHARES TR | — | 2,131.0 | $211K | 0.04% | NEW | — | $98.99 | -1.5% |
| 310 | PDEC | INNOVATOR ETFS TRUST | — | 4,583.0 | $210K | 0.04% | NEW | — | $45.89 | +2.0% |
| 311 | KJAN | INNOVATOR ETFS TRUST | — | 4,600.0 | $210K | 0.04% | -565.0 | -10.9% | $45.63 | +1.7% |
| 312 | GBIL | GOLDMAN SACHS ETF TR | — | 2,094.0 | $210K | 0.04% | -3K | -58.9% | $100.15 | -0.0% |
| 313 | CELC | CELCUITY INC | Healthcare | 2,000.0 | $209K | 0.04% | — | — | $104.62 | -12.7% |
| 314 | DDTJ | INNOVATOR ETFS TRUST | — | 10,384.0 | $209K | 0.04% | — | — | $20.09 | +1.9% |
| 315 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,159.0 | $209K | 0.04% | NEW | — | $50.15 | +1.8% |
| 316 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,431.0 | $208K | 0.04% | NEW | — | $46.85 | +1.3% |
| 317 | BBAI | BIGBEAR AI HLDGS INC | Technology | 56,261.0 | $206K | 0.04% | -1K | -2.5% | $3.67 | -15.0% |
| 318 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,315.0 | $206K | 0.04% | -9K | -43.5% | $16.70 | -8.7% |
| 319 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,088.0 | $204K | 0.04% | -4K | -43.4% | $40.01 | +16.2% |
| 320 | — | INNOVATOR ETFS TRUST | — | 6,150.0 | $202K | 0.04% | -2K | -20.6% | $32.86 | — |
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%