Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 12,646.0 | $2.5M | 0.53% | NEW | — | $199.68 | +24.9% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,173.0 | $2.5M | 0.53% | NEW | — | $191.56 | +8.9% |
| 43 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 39,682.0 | $2.4M | 0.50% | NEW | — | $59.93 | +0.0% |
| 44 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 49,199.0 | $2.3M | 0.48% | NEW | — | $46.21 | -1.8% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 7,184.0 | $2.2M | 0.47% | NEW | — | $313.00 | +24.7% |
| 46 | NET | CLOUDFLARE INC | Technology | 11,161.0 | $2.2M | 0.46% | NEW | — | $197.15 | +14.2% |
| 47 | VGUS | VANGUARD INSTL INDEX FD | — | 28,905.0 | $2.2M | 0.46% | NEW | — | $75.46 | +0.3% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,302.0 | $2.1M | 0.43% | NEW | — | $389.20 | +17.0% |
| 49 | PSX | PHILLIPS 66 | Energy | 15,741.0 | $2.0M | 0.43% | NEW | — | $129.04 | +37.9% |
| 50 | IEMG | ISHARES INC | — | 29,752.0 | $2.0M | 0.42% | NEW | — | $67.22 | +24.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,236.0 | $2.0M | 0.42% | NEW | — | $177.75 | -21.3% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,170.0 | $2.0M | 0.41% | NEW | — | $214.16 | +141.9% |
| 53 | EFG | ISHARES TR | — | 16,619.0 | $1.9M | 0.40% | NEW | — | $113.92 | +8.0% |
| 54 | NAPR | INNOVATOR ETFS TRUST | — | 34,097.0 | $1.8M | 0.39% | NEW | — | $53.96 | +9.8% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 22,368.0 | $1.8M | 0.38% | NEW | — | $81.17 | +3.9% |
| 56 | IWD | ISHARES TR | — | 8,573.0 | $1.8M | 0.38% | NEW | — | $210.33 | +13.4% |
| 57 | MUB | ISHARES TR | — | 16,171.0 | $1.7M | 0.36% | NEW | — | $107.11 | -0.1% |
| 58 | CGBL | CAPITAL GROUP CORE BALANCED | — | 48,197.0 | $1.7M | 0.36% | NEW | — | $35.33 | +6.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,513.0 | $1.7M | 0.35% | NEW | — | $660.14 | -4.2% |
| 60 | VTV | VANGUARD INDEX FDS | — | 8,530.0 | $1.6M | 0.34% | NEW | — | $190.98 | +11.1% |
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
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%