Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,968.0 | $4.8M | 1.02% | NEW | — | $219.78 | +6.0% |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | — | 136,016.0 | $4.7M | 0.99% | NEW | — | $34.67 | — |
| 23 | ESGU | ISHARES TR | — | 30,775.0 | $4.6M | 0.97% | NEW | — | $148.98 | +9.9% |
| 24 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 102,666.0 | $4.6M | 0.96% | NEW | — | $44.32 | -1.8% |
| 25 | IVW | ISHARES TR | — | 33,251.0 | $4.1M | 0.86% | NEW | — | $123.26 | +12.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,386.0 | $4.0M | 0.83% | NEW | — | $275.39 | +215.9% |
| 27 | IGEB | ISHARES TR | — | 86,268.0 | $3.9M | 0.83% | NEW | — | $45.66 | -1.3% |
| 28 | FQAL | FIDELITY COVINGTON TRUST | — | 51,490.0 | $3.9M | 0.82% | NEW | — | $75.59 | +6.9% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 62,336.0 | $3.8M | 0.80% | NEW | — | $60.81 | +10.2% |
| 30 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 72,544.0 | $3.6M | 0.77% | NEW | — | $50.21 | -7.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 7,795.0 | $3.5M | 0.74% | NEW | — | $449.71 | -2.0% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 35,973.0 | $3.4M | 0.71% | NEW | — | $93.20 | -17.2% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 138,678.0 | $3.2M | 0.68% | NEW | — | $23.37 | -1.2% |
| 34 | PAUG | INNOVATOR ETFS TRUST | — | 74,540.0 | $3.2M | 0.68% | NEW | — | $43.25 | +4.8% |
| 35 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 34,409.0 | $3.2M | 0.67% | NEW | — | $92.80 | +5.4% |
| 36 | FNDC | SCHWAB STRATEGIC TR | — | 70,285.0 | $3.2M | 0.67% | NEW | — | $45.21 | +10.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,739.0 | $3.1M | 0.66% | NEW | — | $322.21 | -7.1% |
| 38 | QUAL | ISHARES TR | — | 15,348.0 | $3.0M | 0.64% | NEW | — | $198.62 | +8.0% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,500.0 | $2.7M | 0.56% | NEW | — | $252.91 | +18.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,093.0 | $2.6M | 0.54% | NEW | — | $502.65 | — |
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
38.6%
Financial Services
22.7%
Energy
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Communication Services
3.8%
Industrials
3.6%
Healthcare
3.2%
Real Estate
1.2%