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 | TSLA | TESLA INC | Consumer Cyclical | 7,004.0 | $2.6M | 0.56% | -791.0 | -10.2% | $371.74 | +18.7% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,697.0 | $2.5M | 0.54% | +197.0 | +1.9% | $237.62 | +27.3% |
| 43 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,160.0 | $2.5M | 0.54% | NEW | — | $47.08 | -0.4% |
| 44 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 20,181.0 | $2.5M | 0.53% | NEW | — | $121.93 | +10.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,110.0 | $2.4M | 0.52% | — | — | $479.20 | — |
| 46 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 45,467.0 | $2.4M | 0.52% | NEW | — | $53.40 | +9.2% |
| 47 | PNOV | INNOVATOR ETFS TRUST | — | 59,390.0 | $2.4M | 0.52% | NEW | — | $40.86 | +8.3% |
| 48 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 78,888.0 | $2.4M | 0.52% | NEW | — | $30.62 | +13.2% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,167.0 | $2.4M | 0.51% | -2K | -16.1% | $294.16 | +1.2% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 38,421.0 | $2.3M | 0.49% | -1K | -3.2% | $59.78 | +0.3% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,215.0 | $2.2M | 0.47% | -87.0 | -1.6% | $416.74 | +9.2% |
| 52 | IYW | ISHARES TR | — | 11,951.0 | $2.2M | 0.46% | -695.0 | -5.5% | $181.42 | +37.5% |
| 53 | IEMG | ISHARES INC | — | 30,745.0 | $2.1M | 0.46% | +993.0 | +3.3% | $69.75 | +19.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,433.0 | $2.1M | 0.45% | +1K | +13.8% | $203.43 | +154.7% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 7,233.0 | $2.1M | 0.45% | +49.0 | +0.7% | $287.57 | +35.8% |
| 56 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 64,742.0 | $2.0M | 0.43% | -161K | -71.3% | $31.25 | +7.9% |
| 57 | NET | CLOUDFLARE INC | Technology | 9,454.0 | $2.0M | 0.42% | -2K | -15.3% | $206.34 | +9.1% |
| 58 | EFG | ISHARES TR | — | 16,987.0 | $1.9M | 0.41% | +368.0 | +2.2% | $111.37 | +10.5% |
| 59 | IGV | ISHARES TR | — | 23,280.0 | $1.9M | 0.40% | NEW | — | $80.05 | +19.2% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,673.0 | $1.9M | 0.40% | -4K | -26.6% | $191.92 | +8.7% |
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%