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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOA | ISHARES TR | — | 96,306.0 | $8.5M | 0.10% | +4K | +4.4% | $88.49 | +8.1% |
| 142 | EFA | ISHARES TR | — | 87,479.0 | $8.5M | 0.10% | +25K | +39.1% | $97.13 | +5.3% |
| 143 | VOT | VANGUARD INDEX FDS | — | 32,312.0 | $8.3M | 0.10% | +242.0 | +0.8% | $257.35 | +10.1% |
| 144 | FIDU | FIDELITY COVINGTON TRUST | — | 95,802.0 | $8.3M | 0.10% | +62K | +184.2% | $86.52 | +6.3% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,205.0 | $8.2M | 0.10% | +9K | +20.8% | $159.70 | -6.0% |
| 146 | WELL | WELLTOWER INC | Real Estate | 41,342.0 | $8.2M | 0.10% | +2K | +6.4% | $197.71 | +7.8% |
| 147 | FVAL | FIDELITY COVINGTON TRUST | — | 117,112.0 | $8.1M | 0.10% | +970.0 | +0.8% | $69.40 | +11.4% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,012.0 | $8.1M | 0.10% | +4K | +9.0% | $165.34 | +15.6% |
| 149 | INTC | INTEL CORP | Technology | 183,582.0 | $8.1M | 0.10% | +4K | +2.2% | $44.13 | +141.3% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,806.0 | $7.8M | 0.10% | +467.0 | +3.0% | $491.53 | -10.6% |
| 151 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 74,443.0 | $7.7M | 0.10% | +3K | +4.4% | $103.37 | +3.8% |
| 152 | BX | BLACKSTONE INC | Financial Services | 66,525.0 | $7.6M | 0.09% | +760.0 | +1.2% | $114.99 | +1.8% |
| 153 | BOXX | EA SERIES TRUST | — | 65,380.0 | $7.6M | 0.09% | +33K | +99.3% | $116.29 | +0.4% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 57,487.0 | $7.6M | 0.09% | +733.0 | +1.3% | $132.18 | +7.3% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,967.0 | $7.5M | 0.09% | +2K | +19.4% | $682.24 | -20.0% |
| 156 | EDIV | SPDR INDEX SHS FDS | — | 187,767.0 | $7.4M | 0.09% | +10K | +5.4% | $39.48 | +3.4% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,246.0 | $7.4M | 0.09% | +6K | +11.3% | $131.08 | -3.8% |
| 158 | THRO | BLACKROCK ETF TRUST | — | 202,937.0 | $7.4M | 0.09% | +16K | +8.4% | $36.22 | +16.3% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | 147,464.0 | $7.3M | 0.09% | +3K | +1.7% | $49.37 | +4.4% |
| 160 | — | CENCORA INC | — | 22,840.0 | $7.2M | 0.09% | +997.0 | +4.6% | $314.14 | — |
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%