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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 103,251.0 | $4.5M | 0.96% | +585.0 | +0.6% | $43.59 | -0.2% |
| 22 | ESGU | ISHARES TR | — | 30,558.0 | $4.3M | 0.92% | -217.0 | -0.7% | $141.42 | +15.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,705.0 | $4.3M | 0.92% | -4K | -17.2% | $208.27 | +29.1% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 126,565.0 | $4.3M | 0.91% | NEW | — | $33.77 | +7.7% |
| 25 | IGEB | ISHARES TR | — | 86,604.0 | $3.9M | 0.83% | — | — | $45.06 | -0.0% |
| 26 | FQAL | FIDELITY COVINGTON TRUST | — | 51,742.0 | $3.8M | 0.80% | — | — | $72.60 | +11.3% |
| 27 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 66,411.0 | $3.7M | 0.79% | NEW | — | $55.85 | +8.8% |
| 28 | IVW | ISHARES TR | — | 32,393.0 | $3.7M | 0.78% | -858.0 | -2.6% | $113.11 | +22.3% |
| 29 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 66,211.0 | $3.6M | 0.78% | NEW | — | $54.72 | +7.9% |
| 30 | VGUS | VANGUARD INSTL INDEX FD | — | 46,535.0 | $3.5M | 0.75% | +18K | +61.0% | $75.66 | -0.0% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 71,385.0 | $3.5M | 0.75% | NEW | — | $48.93 | +9.9% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 139,835.0 | $3.2M | 0.69% | +1K | +0.8% | $23.22 | -0.5% |
| 33 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 62,327.0 | $3.1M | 0.66% | NEW | — | $49.72 | +9.1% |
| 34 | QUAL | ISHARES TR | — | 15,736.0 | $3.0M | 0.65% | +388.0 | +2.5% | $191.80 | +11.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 36,483.0 | $2.9M | 0.62% | +510.0 | +1.4% | $79.61 | -3.0% |
| 36 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 34,121.0 | $2.9M | 0.62% | -288.0 | -0.8% | $84.52 | +15.7% |
| 37 | PSX | PHILLIPS 66 | Energy | 15,820.0 | $2.9M | 0.62% | +79.0 | +0.5% | $182.18 | -2.2% |
| 38 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 54,272.0 | $2.7M | 0.58% | NEW | — | $50.41 | +9.1% |
| 39 | PAUG | INNOVATOR ETFS TRUST | — | 63,833.0 | $2.7M | 0.58% | -11K | -14.4% | $42.72 | +6.1% |
| 40 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 51,310.0 | $2.7M | 0.57% | NEW | — | $51.78 | +8.3% |
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%