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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,002.0 | $23.5M | 0.29% | +563.0 | +1.1% | $460.99 | -7.1% |
| 42 | EFV | ISHARES TR | — | 309,221.0 | $23.0M | 0.28% | +9K | +3.1% | $74.35 | +3.9% |
| 43 | SPYV | SPDR SERIES TRUST | — | 383,900.0 | $21.7M | 0.27% | +77K | +25.1% | $56.58 | +5.8% |
| 44 | PSX | PHILLIPS 66 | Energy | 118,118.0 | $21.5M | 0.27% | +1K | +1.0% | $182.18 | -5.9% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 90,068.0 | $21.4M | 0.26% | +7K | +8.0% | $237.62 | +22.8% |
| 46 | IVE | ISHARES TR | — | 101,103.0 | $21.3M | 0.26% | +5K | +5.1% | $211.15 | +5.8% |
| 47 | IJT | ISHARES TR | — | 146,265.0 | $21.2M | 0.26% | +8K | +5.7% | $144.71 | +9.5% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 103,018.0 | $21.0M | 0.26% | +2K | +2.1% | $203.43 | +108.5% |
| 49 | IJS | ISHARES TR | — | 176,811.0 | $20.9M | 0.26% | +7K | +4.2% | $118.45 | +6.1% |
| 50 | VO | VANGUARD INDEX FDS | — | 72,761.0 | $20.9M | 0.26% | +4K | +6.3% | $287.18 | -73.4% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 85,914.0 | $20.8M | 0.26% | +4K | +4.5% | $242.39 | -9.9% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 380,678.0 | $20.6M | 0.25% | +38K | +11.2% | $54.05 | +8.1% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 184,848.0 | $20.3M | 0.25% | +11K | +6.4% | $109.69 | +16.7% |
| 54 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 405,775.0 | $20.2M | 0.25% | +29K | +7.8% | $49.81 | -0.1% |
| 55 | IWP | ISHARES TR | — | 157,268.0 | $20.1M | 0.25% | +9K | +6.4% | $128.12 | +6.2% |
| 56 | SGOV | ISHARES TR | — | 199,325.0 | $20.1M | 0.25% | +51K | +34.6% | $100.66 | -0.1% |
| 57 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 802,977.0 | $19.9M | 0.24% | +88K | +12.3% | $24.77 | -0.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 57,673.0 | $19.8M | 0.24% | +2K | +4.1% | $343.22 | -0.8% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 247,905.0 | $18.9M | 0.23% | +37K | +17.8% | $76.05 | +5.8% |
| 60 | ETN | ATON CORP PLC | Industrials | 52,345.0 | $18.7M | 0.23% | +919.0 | +1.8% | $357.67 | +14.1% |
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
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%