Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 42,142.0 | $1.1M | 0.20% | +27K | +170.3% | $25.09 | +1.1% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 2,421.0 | $1.0M | 0.20% | +280.0 | +13.1% | $433.38 | -30.6% |
| 123 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,923.0 | $1.0M | 0.19% | — | — | $49.78 | -0.5% |
| 124 | EMB | ISHARES TR | — | 10,731.0 | $1.0M | 0.19% | +600.0 | +5.9% | $96.44 | -1.6% |
| 125 | SLYG | SPDR SERIES TRUST | — | 8,629.0 | $1.0M | 0.19% | — | — | $119.13 | -2.8% |
| 126 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,653.0 | $1.0M | 0.19% | -4K | -15.4% | $41.67 | +1.5% |
| 127 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,068.0 | $1.0M | 0.19% | — | — | $334.70 | -8.1% |
| 128 | VLU | SPDR SERIES TRUST | — | 4,161.0 | $991K | 0.18% | -229.0 | -5.2% | $238.22 | +4.1% |
| 129 | SPBO | SPDR SERIES TRUST | — | 34,019.0 | $988K | 0.18% | +191.0 | +0.6% | $29.04 | -2.1% |
| 130 | V | VISA INC | Financial Services | 2,879.0 | $988K | 0.18% | -86.0 | -2.9% | $343.13 | +10.6% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,866.0 | $982K | 0.18% | +102.0 | +2.7% | $253.95 | +6.8% |
| 132 | PFEB | INNOVATOR ETFS TRUST | — | 22,222.0 | $957K | 0.18% | — | — | $43.06 | +1.7% |
| 133 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 44,769.0 | $934K | 0.17% | +597.0 | +1.4% | $20.86 | -1.6% |
| 134 | IJH | ISHARES TR | — | 11,905.0 | $918K | 0.17% | — | — | $77.11 | -0.9% |
| 135 | NAPR | INNOVATOR ETFS TRUST | — | 15,124.0 | $895K | 0.17% | -12K | -43.6% | $59.20 | +1.0% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 9,551.0 | $895K | 0.17% | +346.0 | +3.8% | $93.66 | -11.5% |
| 137 | VUG | VANGUARD INDEX FDS | — | 10,178.0 | $877K | 0.16% | +8K | +476.3% | $86.14 | +0.9% |
| 138 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,070.0 | $873K | 0.16% | +6K | +42.8% | $45.77 | -1.7% |
| 139 | SPAB | SPDR SERIES TRUST | — | 34,059.0 | $869K | 0.16% | -1K | -3.7% | $25.52 | -1.5% |
| 140 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.16% | +271.0 | +8.7% | $251.66 | +5.2% |
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%