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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 378,388.0 | $18.4M | 0.23% | +5K | +1.4% | $48.75 | +2.1% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 236,763.0 | $17.8M | 0.22% | +90K | +61.4% | $75.10 | +7.9% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 399,715.0 | $17.5M | 0.21% | +14K | +3.8% | $43.66 | -0.0% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 79,686.0 | $17.1M | 0.21% | +5K | +7.1% | $215.06 | +6.7% |
| 65 | JBND | J P MORGAN EXCHANGE TRADED F | — | 318,485.0 | $17.1M | 0.21% | +33K | +11.6% | $53.77 | -1.4% |
| 66 | VGT | VANGUARD WORLD FD | — | 24,270.0 | $16.9M | 0.21% | +1K | +6.6% | $697.71 | -83.8% |
| 67 | RECS | COLUMBIA ETF TR I | — | 417,569.0 | $16.3M | 0.20% | +39K | +10.3% | $38.98 | +9.4% |
| 68 | EFG | ISHARES TR | — | 144,860.0 | $16.1M | 0.20% | +7K | +4.9% | $111.37 | +6.1% |
| 69 | DGRO | ISHARES TR | — | 227,393.0 | $16.0M | 0.20% | +12K | +5.8% | $70.18 | +4.5% |
| 70 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 615,304.0 | $15.9M | 0.20% | +44K | +7.6% | $25.79 | -0.1% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 17,615.0 | $15.8M | 0.19% | +290.0 | +1.7% | $895.26 | -1.7% |
| 72 | GEV | GE VERNOVA INC | Utilities | 17,827.0 | $15.6M | 0.19% | +1K | +6.9% | $872.88 | +24.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,756.0 | $15.4M | 0.19% | +7K | +16.6% | $302.48 | +3.6% |
| 74 | VOE | VANGUARD INDEX FDS | — | 83,170.0 | $15.3M | 0.19% | +2K | +1.9% | $184.28 | +3.5% |
| 75 | ORCL | ORACLE CORP | Technology | 100,579.0 | $14.8M | 0.18% | +8K | +8.4% | $147.11 | +33.0% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 91,496.0 | $14.7M | 0.18% | +2K | +1.9% | $160.32 | +48.6% |
| 77 | IWM | ISHARES TR | — | 58,938.0 | $14.6M | 0.18% | +5K | +10.2% | $248.00 | +11.9% |
| 78 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 141,242.0 | $14.6M | 0.18% | +7K | +4.9% | $103.13 | -2.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 181,212.0 | $14.0M | 0.17% | +10K | +5.6% | $77.11 | +7.8% |
| 80 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 30,022.0 | $13.9M | 0.17% | +319.0 | +1.1% | $463.18 | +6.9% |
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%