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 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,779.0 | $850K | 0.16% | -601.0 | -6.4% | $96.80 | +7.3% |
| 142 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,452.0 | $849K | 0.16% | -4K | -30.3% | $89.85 | +3.7% |
| 143 | EFV | ISHARES TR | — | 11,081.0 | $848K | 0.16% | -2K | -12.6% | $76.55 | +7.3% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 26,291.0 | $834K | 0.15% | +3K | +14.2% | $31.71 | +10.9% |
| 145 | PJAN | INNOVATOR ETFS TRUST | — | 16,813.0 | $832K | 0.15% | — | — | $49.49 | +1.8% |
| 146 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,080.0 | $823K | 0.15% | -838.0 | -4.4% | $45.52 | +1.6% |
| 147 | ARTY | ISHARES TR | — | 10,677.0 | $813K | 0.15% | +2K | +28.3% | $76.16 | -5.0% |
| 148 | SHOP | SHOPIFY INC | Technology | 7,096.0 | $810K | 0.15% | — | — | $114.18 | +31.1% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 15,831.0 | $801K | 0.15% | +2K | +16.7% | $50.57 | — |
| 150 | AMGN | AMGEN INC | Healthcare | 2,119.0 | $767K | 0.14% | — | — | $362.14 | +21.9% |
| 151 | VV | VANGUARD INDEX FDS | — | 2,220.0 | $763K | 0.14% | — | — | $343.90 | +2.2% |
| 152 | SPHY | SPDR SERIES TRUST | — | 32,409.0 | $760K | 0.14% | -504.0 | -1.5% | $23.44 | -0.6% |
| 153 | RFEM | FIRST TR EXCH TRADED FD III | — | 7,977.0 | $749K | 0.14% | +515.0 | +6.9% | $93.91 | +3.0% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,409.0 | $749K | 0.14% | — | — | $71.95 | -5.3% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.14% | — | — | $748850.00 | — |
| 156 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,125.0 | $740K | 0.14% | — | — | $144.30 | -0.8% |
| 157 | WMT | WALMART INC | Consumer Defensive | 6,507.0 | $737K | 0.14% | — | — | $113.27 | -6.9% |
| 158 | FDMO | FIDELITY COVINGTON TRUST | — | 7,460.0 | $735K | 0.14% | — | — | $98.57 | -5.0% |
| 159 | RTX | RTX CORPORATION | Industrials | 3,819.0 | $725K | 0.14% | +996.0 | +35.3% | $189.71 | +10.2% |
| 160 | HYDB | ISHARES TR | — | 15,482.0 | $724K | 0.13% | +639.0 | +4.3% | $46.77 | -0.4% |
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%