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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGLT | ANGUARD SCOTTSDALE FDS | — | 127,307.0 | $7.0M | 0.09% | +28K | +28.1% | $55.36 | -3.1% |
| 162 | IWO | ISHARES TR | — | 22,315.0 | $7.0M | 0.09% | +400.0 | +1.8% | $313.82 | +15.6% |
| 163 | SUB | ISHARES TR | — | 64,546.0 | $6.9M | 0.09% | +9K | +16.6% | $106.50 | -0.3% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 111,078.0 | $6.8M | 0.08% | +12K | +12.2% | $61.26 | -4.0% |
| 165 | SHY | ISHARES TR | — | 81,759.0 | $6.8M | 0.08% | +6K | +8.2% | $82.57 | -0.6% |
| 166 | IHDG | WISDOMTREE TR | — | 140,027.0 | $6.7M | 0.08% | +8K | +6.0% | $48.15 | +3.5% |
| 167 | BAI | BLACKROCK ETF TRUST | — | 201,961.0 | $6.7M | 0.08% | +34K | +20.1% | $32.95 | +41.4% |
| 168 | IBHF | ISHARES TR | — | 284,878.0 | $6.5M | 0.08% | +14K | +5.0% | $22.95 | -1.0% |
| 169 | GOVT | ISHARES TR | — | 279,952.0 | $6.4M | 0.08% | +76K | +37.4% | $22.91 | -1.5% |
| 170 | DE | DEERE & CO | Industrials | 11,096.0 | $6.3M | 0.08% | +843.0 | +8.2% | $563.28 | +0.0% |
| 171 | CAIE | CALAMOS ETF TR | — | 247,817.0 | $6.2M | 0.08% | +131K | +111.5% | $25.14 | +8.9% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 26,883.0 | $6.2M | 0.08% | +1K | +5.4% | $229.79 | -4.3% |
| 173 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 28,139.0 | $6.2M | 0.08% | +228.0 | +0.8% | $218.72 | -0.4% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 24,798.0 | $6.1M | 0.08% | +2K | +8.3% | $247.08 | +0.5% |
| 175 | APH | AMPHENOL CORP | Technology | 48,077.0 | $6.1M | 0.07% | +6K | +14.9% | $126.35 | -3.1% |
| 176 | CALF | PACER FDS TR | — | 134,617.0 | $6.0M | 0.07% | +26K | +23.5% | $44.87 | +4.4% |
| 177 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 46,614.0 | $6.0M | 0.07% | +618.0 | +1.3% | $128.24 | +6.0% |
| 178 | BND | VANGUARD BD INDEX FDS | — | 81,072.0 | $6.0M | 0.07% | +4K | +5.2% | $73.64 | -1.2% |
| 179 | DLN | WISDOMTREE TR | — | 66,202.0 | $5.9M | 0.07% | +499.0 | +0.8% | $89.33 | +6.0% |
| 180 | IDEV | SHARES TR | — | 70,500.0 | $5.9M | 0.07% | +6K | +9.8% | $83.57 | +5.8% |
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%