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 | DYNF | BLACKROCK ETF TRUST | — | 419,077.0 | $25.5M | 0.32% | NEW | — | $60.81 | +15.5% |
| 62 | TLT | ISHARES TR | — | 288,894.0 | $25.2M | 0.31% | NEW | — | $87.16 | -5.9% |
| 63 | IJH | ISHARES TR | — | 381,272.0 | $25.2M | 0.31% | NEW | — | $66.00 | +19.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,190.0 | $24.9M | 0.31% | NEW | — | $206.95 | +25.8% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 311,101.0 | $24.8M | 0.31% | NEW | — | $79.73 | -1.4% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 483,882.0 | $24.5M | 0.30% | NEW | — | $50.58 | +0.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 82,173.0 | $24.3M | 0.30% | NEW | — | $296.21 | -20.9% |
| 68 | QCOM | QUALCOMM INC | Technology | 141,779.0 | $24.3M | 0.30% | NEW | — | $171.05 | -3.1% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 167,568.0 | $24.0M | 0.30% | NEW | — | $143.31 | +0.9% |
| 70 | AMGN | AMGEN INC | Healthcare | 73,260.0 | $24.0M | 0.30% | NEW | — | $327.31 | +26.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 41,320.0 | $23.7M | 0.29% | NEW | — | $572.87 | +49.5% |
| 72 | GDX | VANECK ETF TRUST | — | 272,235.0 | $23.3M | 0.29% | NEW | — | $85.77 | +4.9% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,737.0 | $23.1M | 0.29% | NEW | — | $483.67 | +25.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 282,804.0 | $22.7M | 0.28% | NEW | — | $80.28 | +7.4% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,868.0 | $21.6M | 0.27% | NEW | — | $214.16 | +140.2% |
| 76 | QUAL | ISHARES TR | — | 108,164.0 | $21.5M | 0.27% | NEW | — | $198.62 | +13.7% |
| 77 | OEF | ISHARES TR | — | 62,574.0 | $21.5M | 0.27% | NEW | — | $342.97 | +11.5% |
| 78 | EFV | ISHARES TR | — | 299,946.0 | $21.4M | 0.27% | NEW | — | $71.41 | +14.8% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 173,715.0 | $21.1M | 0.26% | NEW | — | $121.75 | +6.0% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 83,370.0 | $21.1M | 0.26% | NEW | — | $252.92 | +19.0% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%