Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,786.0 | $711K | 0.13% | — | — | $45.02 | +1.7% |
| 162 | FESM | FIDELITY COVINGTON TRUST | — | 14,694.0 | $710K | 0.13% | -346.0 | -2.3% | $48.29 | -1.5% |
| 163 | OZ | BELPOINTE PREP LLC | Real Estate | 15,558.0 | $705K | 0.13% | — | — | $45.29 | +6.5% |
| 164 | DVY | ISHARES TR | — | 4,421.0 | $691K | 0.13% | — | — | $156.29 | +5.1% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 2,908.0 | $691K | 0.13% | — | — | $237.57 | -3.4% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 4,343.0 | $686K | 0.13% | -27.0 | -0.6% | $158.02 | +4.3% |
| 167 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 16,712.0 | $685K | 0.13% | +8K | +101.3% | $40.98 | +0.1% |
| 168 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,398.0 | $672K | 0.12% | — | — | $40.96 | +1.9% |
| 169 | — | SPACE EXPLORATION TECHN CORP | — | 3,931.0 | $672K | 0.12% | NEW | — | $170.86 | — |
| 170 | DIS | DISNEY WALT CO | Communication Services | 6,907.0 | $665K | 0.12% | -46.0 | -0.7% | $96.26 | +14.5% |
| 171 | — | INGERSOLL RAND INC | — | 8,064.0 | $661K | 0.12% | — | — | $81.99 | — |
| 172 | RTH | VANECK ETF TRUST | — | 2,560.0 | $655K | 0.12% | -310.0 | -10.8% | $255.77 | +3.8% |
| 173 | IVE | ISHARES TR | — | 2,867.0 | $651K | 0.12% | -71.0 | -2.4% | $227.08 | +4.5% |
| 174 | CVE | CENOVUS ENERGY INC | Energy | 26,008.0 | $645K | 0.12% | — | — | $24.81 | +30.1% |
| 175 | BAPR | INNOVATOR ETFS TRUST | — | 12,095.0 | $644K | 0.12% | — | — | $53.26 | +1.8% |
| 176 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,788.0 | $643K | 0.12% | — | — | $43.49 | +1.9% |
| 177 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,297.0 | $638K | 0.12% | -2K | -14.6% | $56.48 | +2.6% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $637K | 0.12% | +16.0 | +0.9% | $338.19 | +0.1% |
| 179 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,975.0 | $637K | 0.12% | — | — | $63.85 | -10.5% |
| 180 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,935.0 | $628K | 0.12% | — | — | $159.60 | +2.2% |
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%