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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRNY | TIDAL TRUST I | — | 487,539.0 | $11.6M | 0.14% | +79K | +19.4% | $23.87 | +11.6% |
| 102 | LIN | LINDE PLC | Basic Materials | 23,124.0 | $11.5M | 0.14% | +526.0 | +2.3% | $495.76 | +2.1% |
| 103 | GRNJ | TIDAL TRUST III | — | 456,886.0 | $11.4M | 0.14% | +128K | +39.0% | $25.01 | +19.2% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 428,723.0 | $11.4M | 0.14% | +25K | +6.1% | $26.61 | +0.1% |
| 105 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 549,764.0 | $11.2M | 0.14% | +427K | +347.6% | $20.42 | -0.4% |
| 106 | AGGY | WISDOMTREE TR | — | 258,041.0 | $11.2M | 0.14% | +23K | +10.0% | $43.45 | -0.7% |
| 107 | PSFF | PACER FDS TR | — | 343,304.0 | $11.0M | 0.14% | +43K | +14.3% | $32.04 | +5.8% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,183.0 | $11.0M | 0.14% | +7K | +13.1% | $191.92 | +5.7% |
| 109 | IUSG | ISHARES TR | — | 68,225.0 | $10.6M | 0.13% | +3K | +4.6% | $155.11 | +19.5% |
| 110 | SRLN | SSGA ACTIVE ETF TR | — | 259,333.0 | $10.4M | 0.13% | +5K | +2.0% | $40.14 | +0.9% |
| 111 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 79,054.0 | $10.4M | 0.13% | +2K | +2.1% | $130.95 | +9.3% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,243.0 | $10.3M | 0.13% | +6K | +3.9% | $60.65 | -5.5% |
| 113 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,534.0 | $10.3M | 0.13% | +19K | +25.5% | $110.78 | +12.8% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.1M | 0.12% | +87.0 | +3.0% | $3377.57 | -0.4% |
| 115 | SMH | VANECK ETF TRUST | — | 26,393.0 | $10.1M | 0.12% | +3K | +11.7% | $383.40 | +42.5% |
| 116 | AOR | ISHARES TR | — | 156,611.0 | $10.1M | 0.12% | +16K | +11.3% | $64.35 | +6.0% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 114,648.0 | $9.9M | 0.12% | +1K | +1.3% | $86.65 | -12.1% |
| 118 | IEI | ISHARES TR | — | 81,764.0 | $9.7M | 0.12% | +2K | +2.5% | $118.60 | -1.4% |
| 119 | MTUM | ISHARES TR | — | 40,259.0 | $9.7M | 0.12% | +4K | +11.4% | $239.99 | +22.6% |
| 120 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 385,554.0 | $9.6M | 0.12% | +8K | +2.0% | $24.79 | -0.0% |
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%