Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,481.0 | $848K | 0.18% | NEW | — | $572.80 | +56.1% |
| 102 | IJH | ISHARES TR | — | 12,390.0 | $818K | 0.17% | NEW | — | $66.00 | +12.9% |
| 103 | IBB | ISHARES TR | — | 4,823.0 | $814K | 0.17% | NEW | — | $168.77 | +1.7% |
| 104 | ILF | ISHARES TR | — | 26,441.0 | $805K | 0.17% | NEW | — | $30.45 | +15.9% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,859.0 | $799K | 0.17% | NEW | — | $206.93 | +11.7% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,755.0 | $793K | 0.17% | NEW | — | $57.66 | +25.0% |
| 107 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,396.0 | $792K | 0.17% | NEW | — | $69.47 | +8.4% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,468.0 | $783K | 0.17% | NEW | — | $58.12 | +4.9% |
| 109 | EFV | ISHARES TR | — | 10,874.0 | $777K | 0.16% | NEW | — | $71.41 | +10.3% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.16% | NEW | — | $754800.00 | — |
| 111 | VUG | VANGUARD INDEX FDS | — | 1,542.0 | $752K | 0.16% | NEW | — | $487.75 | -81.7% |
| 112 | VV | VANGUARD INDEX FDS | — | 2,386.0 | $751K | 0.16% | NEW | — | $314.85 | +10.3% |
| 113 | VLUE | ISHARES TR | — | 5,485.0 | $750K | 0.16% | NEW | — | $136.73 | +43.5% |
| 114 | AMGN | AMGEN INC | Healthcare | 2,176.0 | $712K | 0.15% | NEW | — | $327.31 | +2.8% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,878.0 | $695K | 0.15% | NEW | — | $369.85 | -15.4% |
| 116 | HYDB | ISHARES TR | — | 14,665.0 | $694K | 0.15% | NEW | — | $47.35 | -1.0% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,253.0 | $685K | 0.14% | NEW | — | $303.89 | +39.3% |
| 118 | WMT | WALMART INC | Consumer Defensive | 6,121.0 | $682K | 0.14% | NEW | — | $111.41 | +6.1% |
| 119 | IWC | ISHARES TR | — | 4,256.0 | $671K | 0.14% | NEW | — | $157.71 | +22.5% |
| 120 | NJUL | INNOVATOR ETFS TRUST | — | 9,810.0 | $658K | 0.14% | NEW | — | $67.06 | +14.7% |
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
38.6%
Financial Services
22.7%
Energy
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Communication Services
3.8%
Industrials
3.6%
Healthcare
3.2%
Real Estate
1.2%