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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,039,580.0 | $9.5M | 0.12% | +403K | +24.6% | $4.68 | -7.6% |
| 122 | O | REALTY INCOME CORP | Real Estate | 154,470.0 | $9.5M | 0.12% | +16K | +11.8% | $61.18 | +0.5% |
| 123 | VYMI | VANGUARD WHITEHALL FDS | — | 100,137.0 | $9.4M | 0.12% | +4K | +4.2% | $94.24 | +4.9% |
| 124 | UYLD | ANGEL OAK FUNDS TRUST | — | 184,406.0 | $9.4M | 0.12% | +10K | +5.6% | $51.03 | +0.2% |
| 125 | AMAX | STARBOARD INVT TR | — | 1,219,567.0 | $9.4M | 0.12% | +130K | +11.9% | $7.68 | +4.0% |
| 126 | ANGL | VANECK ETF TRUST | — | 325,035.0 | $9.3M | 0.12% | +109K | +50.3% | $28.72 | +0.5% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 39,500.0 | $9.3M | 0.12% | +2K | +5.3% | $236.28 | -7.7% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,229.0 | $9.3M | 0.11% | +4K | +4.9% | $118.63 | +13.8% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 112,100.0 | $9.3M | 0.11% | +10K | +10.2% | $82.75 | -0.8% |
| 130 | ALLY | ALLY FINL INC | Financial Services | 235,601.0 | $9.2M | 0.11% | +9K | +4.1% | $39.23 | +7.4% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100,442.0 | $9.0M | 0.11% | +8K | +8.3% | $89.59 | +19.5% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 27,316.0 | $9.0M | 0.11% | +740.0 | +2.8% | $328.59 | -6.6% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 60,454.0 | $9.0M | 0.11% | +1K | +2.2% | $148.10 | +5.1% |
| 134 | BIV | VANGUARD BD INDEX FDS | — | 115,091.0 | $8.9M | 0.11% | +2K | +1.7% | $77.18 | -1.4% |
| 135 | FNDF | SCHWAB STRATEGIC TR | — | 180,998.0 | $8.9M | 0.11% | +13K | +7.4% | $48.93 | +8.1% |
| 136 | IWR | ISHARES TR | — | 90,405.0 | $8.8M | 0.11% | +11K | +13.3% | $97.23 | +6.6% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 91,062.0 | $8.8M | 0.11% | +16K | +20.8% | $96.38 | +6.6% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,903.0 | $8.6M | 0.11% | +4K | +14.5% | $270.59 | +42.6% |
| 139 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 169,536.0 | $8.6M | 0.11% | +11K | +6.6% | $50.74 | +10.0% |
| 140 | FFLC | FIDELITY COVINGTON TRUST | — | 166,994.0 | $8.6M | 0.11% | +39K | +30.7% | $51.28 | +12.7% |
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%