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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 208,954.0 | $40.3M | 0.50% | +4K | +1.9% | $192.90 | -8.9% |
| 22 | IEFA | ISHARES TR | — | 444,614.0 | $40.3M | 0.50% | +48K | +12.1% | $90.53 | +5.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 177,186.0 | $38.5M | 0.47% | +5K | +3.1% | $217.49 | -3.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 117,118.0 | $38.5M | 0.47% | +647.0 | +0.6% | $328.89 | -7.5% |
| 25 | — | MORGAN STANLEY ETF TRUST | — | 729,326.0 | $36.7M | 0.45% | +15K | +2.1% | $50.32 | — |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 570,327.0 | $36.5M | 0.45% | +18K | +3.2% | $64.08 | +7.8% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 773,695.0 | $32.9M | 0.41% | +36K | +4.8% | $42.54 | +12.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 260,145.0 | $31.3M | 0.39% | +4K | +1.5% | $120.29 | -5.7% |
| 29 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,049,543.0 | $31.2M | 0.39% | +44K | +4.4% | $29.72 | — |
| 30 | IVW | ISHARES TR | — | 270,711.0 | $30.6M | 0.38% | +20K | +8.1% | $113.11 | +20.9% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 317,853.0 | $30.6M | 0.38% | +4K | +1.4% | $96.15 | -9.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,487.0 | $30.2M | 0.37% | +3K | +2.7% | $244.44 | -5.6% |
| 33 | IEMG | ISHARES INC | — | 411,337.0 | $28.7M | 0.35% | +5K | +1.3% | $69.75 | +14.0% |
| 34 | AMGN | AMGEN INC | Healthcare | 79,323.0 | $27.9M | 0.34% | +6K | +8.3% | $351.85 | -7.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 356,101.0 | $27.6M | 0.34% | +12K | +3.6% | $77.59 | +48.9% |
| 36 | IJH | ISHARES TR | — | 408,472.0 | $27.6M | 0.34% | +27K | +7.1% | $67.53 | +6.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 286,459.0 | $26.6M | 0.33% | +4K | +1.3% | $92.88 | +3.0% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 72,982.0 | $24.7M | 0.30% | +9K | +13.9% | $337.95 | +23.6% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 422,123.0 | $24.6M | 0.30% | +3K | +0.7% | $58.18 | +13.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 151,617.0 | $23.5M | 0.29% | +5K | +3.8% | $155.29 | -4.3% |
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%