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 | IWF | ISHARES TR | — | 10,506.0 | $1.3M | 0.24% | +8K | +293.6% | $124.17 | -2.5% |
| 102 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,048.0 | $1.3M | 0.24% | -923.0 | -3.5% | $51.35 | +1.7% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 1,268.0 | $1.2M | 0.23% | — | — | $977.76 | +3.7% |
| 104 | CCJ | CAMECO CORP | Energy | 12,012.0 | $1.2M | 0.23% | — | — | $101.86 | +0.4% |
| 105 | ITOT | ISHARES TR | — | 7,432.0 | $1.2M | 0.23% | — | — | $164.28 | +1.9% |
| 106 | EFA | ISHARES TR | — | 11,673.0 | $1.2M | 0.23% | +128.0 | +1.1% | $103.88 | +4.0% |
| 107 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 23,101.0 | $1.2M | 0.22% | — | — | $52.29 | +2.3% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 15,943.0 | $1.2M | 0.22% | -392.0 | -2.4% | $75.51 | +15.8% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,648.0 | $1.2M | 0.22% | +37.0 | +0.6% | $180.92 | +5.8% |
| 110 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 8,123.0 | $1.2M | 0.22% | — | — | $146.34 | -0.7% |
| 111 | VO | VANGUARD INDEX FDS | — | 14,659.0 | $1.2M | 0.22% | +11K | +314.8% | $80.57 | +2.8% |
| 112 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,605.0 | $1.2M | 0.22% | -95.0 | -1.4% | $176.66 | -3.3% |
| 113 | USMV | ISHARES TR | — | 11,554.0 | $1.1M | 0.21% | -453.0 | -3.8% | $96.46 | +5.3% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 3,138.0 | $1.1M | 0.20% | +426.0 | +15.7% | $352.66 | -4.3% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 37,302.0 | $1.1M | 0.20% | — | — | $29.43 | +2.4% |
| 116 | VLUE | ISHARES TR | — | 5,490.0 | $1.1M | 0.20% | — | — | $199.82 | +0.2% |
| 117 | GOOG | ALPHABET INC | — | 3,077.0 | $1.1M | 0.20% | +160.0 | +5.5% | $353.28 | — |
| 118 | IUSB | ISHARES TR | — | 23,112.0 | $1.1M | 0.20% | -3K | -10.6% | $46.15 | -1.4% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,233.0 | $1.1M | 0.20% | +50.0 | +2.3% | $477.58 | -14.1% |
| 120 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,745.0 | $1.1M | 0.20% | -1K | -4.9% | $43.04 | +1.7% |
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
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%