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 | AVGO | BROADCOM INC | Technology | 3,873.0 | $1.2M | 0.26% | -328.0 | -7.8% | $309.52 | +38.5% |
| 102 | IUSB | ISHARES TR | — | 25,844.0 | $1.2M | 0.26% | +3K | +15.5% | $46.19 | -0.1% |
| 103 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,127.0 | $1.2M | 0.25% | NEW | — | $40.47 | +2.8% |
| 104 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 34,935.0 | $1.2M | 0.25% | NEW | — | $33.62 | +10.9% |
| 105 | IWF | ISHARES TR | — | 2,669.0 | $1.1M | 0.24% | -545.0 | -17.0% | $426.38 | -70.2% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 1,265.0 | $1.1M | 0.24% | — | — | $895.21 | -4.8% |
| 107 | EFA | ISHARES TR | — | 11,545.0 | $1.1M | 0.24% | -458.0 | -3.8% | $97.13 | +7.9% |
| 108 | USMV | ISHARES TR | — | 12,007.0 | $1.1M | 0.24% | -3K | -18.6% | $92.74 | +3.9% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,700.0 | $1.1M | 0.24% | -2K | -21.6% | $165.70 | +7.3% |
| 110 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 23,101.0 | $1.1M | 0.24% | NEW | — | $47.68 | +9.5% |
| 111 | TOPT | ISHARES TR | — | 38,371.0 | $1.1M | 0.23% | -5K | -11.9% | $28.62 | +19.8% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,611.0 | $1.1M | 0.23% | -806.0 | -10.9% | $165.34 | +8.7% |
| 113 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,031.0 | $1.1M | 0.23% | NEW | — | $41.06 | +4.9% |
| 114 | ITOT | ISHARES TR | — | 7,431.0 | $1.1M | 0.23% | — | — | $142.43 | +15.9% |
| 115 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 8,124.0 | $1.0M | 0.22% | NEW | — | $128.25 | +10.5% |
| 116 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,861.0 | $1.0M | 0.22% | -2K | -9.9% | $49.81 | -0.1% |
| 117 | VO | VANGUARD INDEX FDS | — | 3,534.0 | $1.0M | 0.22% | +25.0 | +0.7% | $287.19 | -72.5% |
| 118 | SPBO | SPDR SERIES TRUST | — | 33,828.0 | $982K | 0.21% | NEW | — | $29.03 | +0.2% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 37,262.0 | $955K | 0.20% | — | — | $25.64 | +15.8% |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,642.0 | $954K | 0.20% | -93K | -68.7% | $22.38 | — |
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%