Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UFOX | ETF SER SOLUTIONS | — | 2,125.0 | $202K | 0.04% | NEW | — | $95.04 | -12.8% |
| 322 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,626.0 | $202K | 0.04% | NEW | — | $30.48 | -0.2% |
| 323 | IWP | ISHARES TR | — | 1,378.0 | $202K | 0.04% | NEW | — | $146.41 | -1.9% |
| 324 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,654.0 | $153K | 0.03% | — | — | $12.12 | -3.7% |
| 325 | — | HIGHLAND OPPS & INCOME FD | — | 14,704.0 | $105K | 0.02% | -7K | -31.1% | $7.13 | — |
| 326 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $61K | 0.01% | — | — | $3.06 | +14.4% |
| 327 | BCG | BINAH CAP GROUP INC | Financial Services | 21,200.0 | $33K | 0.01% | NEW | — | $1.54 | -9.1% |
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%