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 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,215.0 | $1.6M | 0.31% | — | — | $44.24 | +1.5% |
| 82 | PMAR | INNOVATOR ETFS TRUST | — | 34,187.0 | $1.6M | 0.30% | — | — | $47.77 | +1.7% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 22,105.0 | $1.6M | 0.30% | -157.0 | -0.7% | $73.41 | -1.6% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,609.0 | $1.6M | 0.30% | — | — | $102.19 | +4.8% |
| 85 | SPDW | SPDR INDEX SHS FDS | — | 31,440.0 | $1.6M | 0.29% | +498.0 | +1.6% | $50.39 | +3.2% |
| 86 | PJUL | INNOVATOR ETFS TRUST | — | 31,355.0 | $1.5M | 0.28% | -805.0 | -2.5% | $48.81 | +1.6% |
| 87 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,970.0 | $1.5M | 0.28% | -3K | -5.9% | $35.61 | +1.0% |
| 88 | AVGO | BROADCOM INC | Technology | 3,992.0 | $1.5M | 0.28% | +119.0 | +3.1% | $377.72 | -2.5% |
| 89 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,485.0 | $1.5M | 0.28% | +6K | +15.9% | $37.23 | +1.1% |
| 90 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,071.0 | $1.5M | 0.28% | -500.0 | -1.4% | $41.19 | +1.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 4,006.0 | $1.5M | 0.28% | — | — | $370.07 | +2.2% |
| 92 | INTC | INTEL CORP | Technology | 10,327.0 | $1.4M | 0.27% | +5K | +98.2% | $139.63 | -35.5% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,251.0 | $1.4M | 0.27% | +1K | +11.7% | $116.67 | +54.2% |
| 94 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,615.0 | $1.4M | 0.26% | -233.0 | -1.0% | $61.23 | +1.4% |
| 95 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,479.0 | $1.4M | 0.25% | — | — | $93.92 | +8.1% |
| 96 | IXN | ISHARES TR | — | 9,408.0 | $1.4M | 0.25% | — | — | $144.48 | -3.5% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,103.0 | $1.4M | 0.25% | -2K | -7.6% | $61.46 | -2.6% |
| 98 | META | META PLATFORMS INC | Communication Services | 2,391.0 | $1.3M | 0.25% | +35.0 | +1.5% | $563.28 | -2.4% |
| 99 | TOPT | ISHARES TR | — | 40,005.0 | $1.3M | 0.24% | +2K | +4.3% | $32.92 | +1.2% |
| 100 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 29,738.0 | $1.3M | 0.24% | -4K | -10.5% | $44.03 | +1.6% |
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%