Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,062,035.0 | $269.5M | 3.32% | +18K | +1.7% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 387,641.0 | $143.5M | 1.77% | +23K | +6.3% | $370.17 | +10.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 178,861.0 | $103.2M | 1.27% | +9K | +5.1% | $577.18 | +22.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 345,829.0 | $101.7M | 1.25% | +30K | +9.6% | $294.16 | +2.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 422,508.0 | $82.9M | 1.02% | +20K | +5.0% | $196.20 | +5.3% |
| 6 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 122,932.0 | $79.9M | 0.99% | +11K | +9.3% | $650.34 | +13.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 79,754.0 | $79.5M | 0.98% | +5K | +6.7% | $996.43 | +4.5% |
| 8 | IVV | ISHARES TR | — | 118,547.0 | $77.4M | 0.95% | +13K | +12.0% | $653.21 | +13.7% |
| 9 | VUG | VANGUARD INDEX FDS | — | 169,980.0 | $74.2M | 0.92% | +3K | +1.9% | $436.79 | -80.0% |
| 10 | AVGO | BROADCOM INC | Technology | 231,330.0 | $71.6M | 0.88% | +15K | +7.0% | $309.51 | +37.4% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,001,554.0 | $67.6M | 0.83% | +33K | +1.7% | $33.77 | +6.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 107,097.0 | $64.0M | 0.79% | +4K | +4.0% | $597.55 | +13.7% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 935,616.0 | $63.9M | 0.79% | +54K | +6.2% | $68.28 | +7.9% |
| 14 | AGG | ISHARES TR | — | 629,384.0 | $62.5M | 0.77% | +8K | +1.3% | $99.27 | -1.3% |
| 15 | V | VISA INC | Financial Services | 198,162.0 | $59.9M | 0.74% | +5K | +2.5% | $302.24 | +6.7% |
| 16 | IWF | ISHARES TR | — | 118,246.0 | $50.4M | 0.62% | +14K | +13.4% | $426.40 | -70.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 54,306.0 | $49.9M | 0.62% | +3K | +5.4% | $919.76 | +9.5% |
| 18 | IWD | ISHARES TR | — | 219,860.0 | $47.0M | 0.58% | +30K | +15.9% | $213.67 | +8.7% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 222,204.0 | $46.0M | 0.57% | +25K | +12.5% | $206.90 | -9.8% |
| 20 | SPYG | SPDR SERIES TRUST | — | 447,709.0 | $43.8M | 0.54% | +47K | +11.7% | $97.91 | +20.9% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%