Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMD | SPDR SERIES TRUST | — | 24,877.0 | $1.5M | 0.32% | NEW | — | $59.22 | +10.3% |
| 82 | NAPR | INNOVATOR ETFS TRUST | — | 26,819.0 | $1.5M | 0.31% | -7K | -21.3% | $54.62 | +8.7% |
| 83 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,571.0 | $1.4M | 0.31% | -99K | -73.0% | $39.42 | +4.2% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 16,335.0 | $1.4M | 0.31% | -6K | -27.0% | $88.16 | -3.9% |
| 85 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,663.0 | $1.4M | 0.31% | NEW | — | $31.46 | +13.3% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 30,942.0 | $1.4M | 0.30% | +2K | +5.5% | $45.65 | +11.9% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,644.0 | $1.4M | 0.30% | — | — | $89.59 | +13.0% |
| 88 | ICVT | ISHARES TR | — | 13,638.0 | $1.4M | 0.30% | — | — | $101.79 | +18.7% |
| 89 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,238.0 | $1.4M | 0.29% | NEW | — | $41.09 | +6.9% |
| 90 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 48,503.0 | $1.4M | 0.29% | NEW | — | $28.00 | +5.9% |
| 91 | META | META PLATFORMS INC | Communication Services | 2,356.0 | $1.3M | 0.29% | -157.0 | -6.2% | $572.19 | +10.6% |
| 92 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,479.0 | $1.3M | 0.29% | — | — | $92.76 | +1.0% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,932.0 | $1.3M | 0.28% | +10K | +77.7% | $55.52 | +9.8% |
| 94 | BAI | BLACKROCK ETF TRUST | — | 40,173.0 | $1.3M | 0.28% | -1K | -2.7% | $32.95 | +52.5% |
| 95 | CCJ | CAMECO CORP | Energy | 12,050.0 | $1.3M | 0.28% | +496.0 | +4.3% | $108.61 | +2.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.3M | 0.27% | +123.0 | +3.2% | $320.85 | +15.8% |
| 97 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,848.0 | $1.2M | 0.27% | +2K | +9.8% | $54.55 | +17.6% |
| 98 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,971.0 | $1.2M | 0.27% | NEW | — | $47.91 | +6.9% |
| 99 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 47,026.0 | $1.2M | 0.26% | NEW | — | $26.27 | +6.0% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 3,572.0 | $1.2M | 0.26% | — | — | $337.85 | +176.8% |
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%