Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,175.0 | $2.2M | 0.41% | +1K | +2.2% | $33.79 | -1.4% |
| 62 | EFG | ISHARES TR | — | 17,540.0 | $2.2M | 0.41% | +553.0 | +3.3% | $124.42 | +1.0% |
| 63 | IGV | ISHARES TR | — | 23,225.0 | $2.1M | 0.39% | — | — | $90.60 | +14.1% |
| 64 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,680.0 | $2.1M | 0.38% | — | — | $193.78 | -6.7% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,274.0 | $2.0M | 0.38% | -2K | -6.9% | $81.06 | +1.1% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,388.0 | $2.0M | 0.37% | -285.0 | -3.0% | $212.77 | +4.2% |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | — | 84,996.0 | $2.0M | 0.37% | +42K | +99.3% | $23.41 | — |
| 68 | IWM | ISHARES TR | — | 6,573.0 | $2.0M | 0.37% | +41.0 | +0.6% | $300.46 | -0.2% |
| 69 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 38,550.0 | $1.8M | 0.34% | +2K | +6.5% | $46.74 | +1.8% |
| 70 | VTV | VANGUARD INDEX FDS | — | 8,216.0 | $1.8M | 0.33% | -417.0 | -4.8% | $217.94 | +3.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.8M | 0.33% | +388.0 | +30.8% | $1064.78 | -22.2% |
| 72 | MUB | ISHARES TR | — | 16,198.0 | $1.7M | 0.32% | -369.0 | -2.2% | $107.62 | -2.1% |
| 73 | SPYM | SPDR SERIES TRUST | — | 19,720.0 | $1.7M | 0.32% | +316.0 | +1.6% | $87.88 | +2.6% |
| 74 | ICVT | ISHARES TR | — | 14,181.0 | $1.7M | 0.32% | +543.0 | +4.0% | $121.74 | -4.8% |
| 75 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,703.0 | $1.7M | 0.32% | -3K | -18.3% | $134.72 | +2.5% |
| 76 | SPMD | SPDR SERIES TRUST | — | 25,026.0 | $1.7M | 0.31% | +149.0 | +0.6% | $67.56 | -0.4% |
| 77 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 45,706.0 | $1.7M | 0.31% | +551.0 | +1.2% | $36.39 | +2.1% |
| 78 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 32,896.0 | $1.7M | 0.31% | +730.0 | +2.3% | $50.49 | +1.6% |
| 79 | IWD | ISHARES TR | — | 6,836.0 | $1.7M | 0.31% | -520.0 | -7.1% | $242.42 | +6.1% |
| 80 | PSEP | INNOVATOR ETFS TRUST | — | 35,831.0 | $1.7M | 0.31% | -3K | -7.4% | $46.05 | +1.5% |
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
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%