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 | — | 22,691.0 | $5.4M | 1.00% | +629.0 | +2.9% | $236.62 | +3.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,048.0 | $5.3M | 0.98% | +1K | +6.5% | $238.34 | +10.4% |
| 23 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 93,482.0 | $5.1M | 0.96% | -800.0 | -0.8% | $55.08 | +2.4% |
| 24 | ESGU | ISHARES TR | — | 30,347.0 | $5.0M | 0.92% | -211.0 | -0.7% | $163.67 | +2.3% |
| 25 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 108,343.0 | $4.7M | 0.88% | +5K | +4.9% | $43.61 | -1.7% |
| 26 | IVW | ISHARES TR | — | 34,315.0 | $4.7M | 0.88% | +2K | +5.9% | $137.53 | +0.6% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,645.0 | $4.4M | 0.82% | +4K | +36.9% | $302.97 | -3.7% |
| 28 | FQAL | FIDELITY COVINGTON TRUST | — | 53,922.0 | $4.4M | 0.81% | +2K | +4.2% | $81.36 | +3.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,662.0 | $4.2M | 0.79% | +90.0 | +2.5% | $1154.21 | -20.6% |
| 30 | IGEB | ISHARES TR | — | 91,376.0 | $4.1M | 0.77% | +5K | +5.5% | $45.11 | -1.9% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 76,471.0 | $4.0M | 0.75% | +5K | +7.1% | $52.76 | +5.4% |
| 32 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 66,104.0 | $4.0M | 0.75% | — | — | $60.98 | +2.0% |
| 33 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 61,006.0 | $3.6M | 0.67% | -5K | -7.9% | $59.54 | +2.5% |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED | — | 94,853.0 | $3.6M | 0.67% | +47K | +98.3% | $37.96 | +0.6% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 153,401.0 | $3.5M | 0.66% | +14K | +9.7% | $23.13 | -1.4% |
| 36 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 87,497.0 | $3.4M | 0.64% | +40K | +83.5% | $39.27 | +0.3% |
| 37 | QUAL | ISHARES TR | — | 15,525.0 | $3.4M | 0.63% | -211.0 | -1.3% | $219.43 | +1.8% |
| 38 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 59,007.0 | $3.2M | 0.60% | -3K | -5.3% | $54.47 | +2.0% |
| 39 | VGUS | VANGUARD INSTL INDEX FD | — | 42,476.0 | $3.2M | 0.60% | -4K | -8.7% | $75.66 | -0.0% |
| 40 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 30,880.0 | $3.0M | 0.56% | -3K | -9.5% | $98.59 | -5.2% |
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%