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 | — | 11,984.0 | $3.0M | 0.56% | — | — | $252.23 | -2.0% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 36,339.0 | $3.0M | 0.56% | — | — | $82.64 | +1.5% |
| 43 | PSI | INVESCO EXCHANGE TRADED FD T | — | 15,719.0 | $3.0M | 0.55% | +11K | +229.6% | $187.82 | -26.0% |
| 44 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 53,052.0 | $2.9M | 0.54% | -1K | -2.2% | $55.09 | +2.2% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 6,942.0 | $2.9M | 0.54% | -62.0 | -0.9% | $420.61 | -13.7% |
| 46 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 50,759.0 | $2.9M | 0.53% | -551.0 | -1.1% | $56.51 | +1.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 7,962.0 | $2.8M | 0.53% | +729.0 | +10.1% | $357.36 | -3.5% |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 20,181.0 | $2.8M | 0.52% | — | — | $139.87 | -0.0% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,437.0 | $2.8M | 0.51% | +270.0 | +3.3% | $327.33 | +7.4% |
| 50 | PAUG | INNOVATOR ETFS TRUST | — | 60,091.0 | $2.7M | 0.51% | -4K | -5.9% | $45.64 | +2.1% |
| 51 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 78,575.0 | $2.7M | 0.51% | — | — | $34.84 | +1.6% |
| 52 | PSX | PHILLIPS 66 | Energy | 16,016.0 | $2.7M | 0.50% | +196.0 | +1.2% | $169.05 | +43.7% |
| 53 | IEMG | ISHARES INC | — | 32,217.0 | $2.7M | 0.50% | +1K | +4.8% | $82.84 | -1.5% |
| 54 | NET | CLOUDFLARE INC | Technology | 10,843.0 | $2.7M | 0.49% | +1K | +14.7% | $245.28 | +19.5% |
| 55 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,484.0 | $2.6M | 0.48% | -983.0 | -2.2% | $58.49 | +2.0% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,198.0 | $2.6M | 0.47% | — | — | $491.16 | -7.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,047.0 | $2.5M | 0.47% | -63.0 | -1.2% | $500.41 | — |
| 58 | PNOV | INNOVATOR ETFS TRUST | — | 54,488.0 | $2.4M | 0.45% | -5K | -8.2% | $44.35 | +2.1% |
| 59 | BAI | BLACKROCK ETF TRUST | — | 44,786.0 | $2.4M | 0.44% | +5K | +11.5% | $52.72 | -16.0% |
| 60 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 37,436.0 | $2.2M | 0.41% | -985.0 | -2.6% | $59.73 | +0.2% |
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%