Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 9,914.0 | $543K | 0.11% | NEW | — | $54.77 | -6.4% |
| 142 | PAPR | INNOVATOR ETFS TRUST | — | 13,526.0 | $529K | 0.11% | NEW | — | $39.12 | +7.7% |
| 143 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,166.0 | $527K | 0.11% | NEW | — | $17.48 | -5.9% |
| 144 | BCAL | CALIFORNIA BANCORP | Financial Services | 27,824.0 | $519K | 0.11% | NEW | — | $18.67 | +1.4% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 477.0 | $512K | 0.11% | NEW | — | $1074.29 | +5.0% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,671.0 | $511K | 0.11% | NEW | — | $305.61 | -9.0% |
| 147 | ABT | ABBOTT LABS | Healthcare | 4,045.0 | $507K | 0.11% | NEW | — | $125.29 | -31.1% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 12,697.0 | $503K | 0.11% | NEW | — | $39.59 | +11.5% |
| 149 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,974.0 | $498K | 0.10% | NEW | — | $71.45 | +17.1% |
| 150 | IJR | ISHARES TR | — | 4,123.0 | $496K | 0.10% | NEW | — | $120.18 | +16.2% |
| 151 | INTU | INTUIT | Technology | 734.0 | $486K | 0.10% | NEW | — | $662.43 | -52.7% |
| 152 | VWOB | VANGUARD WHITEHALL FDS | — | 7,179.0 | $484K | 0.10% | NEW | — | $67.43 | -0.5% |
| 153 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,541.0 | $483K | 0.10% | NEW | — | $23.50 | — |
| 154 | BAUG | INNOVATOR ETFS TRUST | — | 9,551.0 | $478K | 0.10% | NEW | — | $50.04 | +6.4% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,526.0 | $474K | 0.10% | NEW | — | $310.30 | +24.3% |
| 156 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,975.0 | $466K | 0.10% | NEW | — | $46.67 | +28.0% |
| 157 | IVE | ISHARES TR | — | 2,195.0 | $466K | 0.10% | NEW | — | $212.07 | +7.7% |
| 158 | CMI | CUMMINS INC | Industrials | 907.0 | $463K | 0.10% | NEW | — | $510.67 | +30.9% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 1,127.0 | $447K | 0.09% | NEW | — | $396.31 | +4.2% |
| 160 | DDFD | INNOVATOR ETFS TRUST | — | 20,660.0 | $447K | 0.09% | NEW | — | $21.62 | -7.9% |
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%