Portfolio (Quarterly)
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Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,147.0 | $1.9M | 0.40% | +16K | +138.2% | $68.28 | +10.6% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,554.0 | $1.8M | 0.39% | NEW | — | $117.18 | +16.0% |
| 63 | MUB | ISHARES TR | — | 16,567.0 | $1.8M | 0.38% | +396.0 | +2.5% | $106.15 | +0.8% |
| 64 | VTV | VANGUARD INDEX FDS | — | 8,633.0 | $1.7M | 0.36% | +103.0 | +1.2% | $196.20 | +8.1% |
| 65 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 47,696.0 | $1.7M | 0.36% | NEW | — | $35.32 | +11.0% |
| 66 | PSEP | INNOVATOR ETFS TRUST | — | 38,680.0 | $1.7M | 0.36% | NEW | — | $43.06 | +6.4% |
| 67 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,680.0 | $1.6M | 0.35% | NEW | — | $154.15 | +18.6% |
| 68 | CGBL | CAPITAL GROUP CORE BALANCED | — | 47,835.0 | $1.6M | 0.35% | -362.0 | -0.8% | $34.41 | +9.6% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 22,262.0 | $1.6M | 0.35% | +3K | +12.8% | $73.64 | -0.4% |
| 70 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 36,212.0 | $1.6M | 0.35% | NEW | — | $44.91 | +3.9% |
| 71 | IWM | ISHARES TR | — | 6,532.0 | $1.6M | 0.35% | — | — | $247.98 | +17.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,973.0 | $1.6M | 0.34% | -263.0 | -2.3% | $146.28 | -4.4% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 30,897.0 | $1.6M | 0.34% | +20K | +191.5% | $51.93 | +0.7% |
| 74 | IWD | ISHARES TR | — | 7,356.0 | $1.6M | 0.34% | -1K | -14.2% | $213.66 | +11.7% |
| 75 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,215.0 | $1.6M | 0.33% | NEW | — | $41.69 | +5.9% |
| 76 | PMAR | INNOVATOR ETFS TRUST | — | 34,287.0 | $1.5M | 0.33% | NEW | — | $44.62 | +6.9% |
| 77 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 32,166.0 | $1.5M | 0.33% | NEW | — | $47.37 | +6.4% |
| 78 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 45,155.0 | $1.5M | 0.32% | NEW | — | $33.11 | +10.8% |
| 79 | SPYM | SPDR SERIES TRUST | — | 19,404.0 | $1.5M | 0.32% | NEW | — | $76.54 | +16.0% |
| 80 | PJUL | INNOVATOR ETFS TRUST | — | 32,160.0 | $1.5M | 0.32% | NEW | — | $45.97 | +5.5% |
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%