Portfolio (Quarterly)
Guide ↗
Keystone Wealth Services, LLC
· CIK 0001866189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,372.0 | $31.0M | 5.75% | +263.0 | +0.6% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 75,463.0 | $21.8M | 4.05% | +393.0 | +0.5% | $289.36 | +6.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 22,491.0 | $16.6M | 3.08% | +426.0 | +1.9% | $736.40 | -3.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 76,326.0 | $15.3M | 2.83% | +2K | +2.2% | $200.09 | +7.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,615.0 | $11.7M | 2.17% | -395.0 | -2.5% | $746.75 | +2.5% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,172.0 | $10.8M | 2.00% | -3K | -18.6% | $965.03 | -11.9% |
| 7 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 176,510.0 | $10.6M | 1.97% | — | — | $59.95 | +1.9% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | — | 159,708.0 | $9.9M | 1.84% | +16K | +11.5% | $62.11 | -0.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,777.0 | $9.6M | 1.78% | +366.0 | +1.4% | $373.02 | +29.5% |
| 10 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 166,081.0 | $9.3M | 1.73% | — | — | $56.20 | +1.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 13,366.0 | $9.2M | 1.70% | +697.0 | +5.5% | $686.81 | +2.5% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 182,832.0 | $8.3M | 1.54% | +5K | +2.8% | $45.49 | -1.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,675.0 | $7.2M | 1.33% | -84.0 | -1.1% | $935.41 | +1.3% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 41,526.0 | $6.9M | 1.28% | — | — | $165.76 | +23.8% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 98,098.0 | $6.7M | 1.24% | +2K | +2.6% | $68.01 | +1.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,911.0 | $6.3M | 1.18% | +478.0 | +4.6% | $580.92 | -18.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 44,949.0 | $6.1M | 1.14% | — | — | $136.72 | +20.8% |
| 18 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 109,667.0 | $5.7M | 1.06% | +3K | +2.5% | $52.26 | +2.0% |
| 19 | COP | CONOCOPHILLIPS | Energy | 54,113.0 | $5.6M | 1.04% | — | — | $103.96 | +29.7% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 149,548.0 | $5.5M | 1.01% | +23K | +18.2% | $36.53 | +2.1% |
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%