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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NAT RES LTD | Energy | 257,954.0 | $12.6M | 0.15% | -12K | -4.4% | $48.73 | -2.4% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 299,257.0 | $11.8M | 0.14% | -3K | -0.9% | $39.43 | +3.5% |
| 43 | JEPQ | P MORGAN EXCHANGE TRADED F | — | 207,627.0 | $11.5M | 0.14% | -5K | -2.6% | $55.52 | +7.7% |
| 44 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 408,830.0 | $11.4M | 0.14% | -144K | -26.0% | $28.00 | +5.1% |
| 45 | ITOT | ISHARES TR | — | 78,834.0 | $11.2M | 0.14% | -12K | -13.7% | $142.43 | +13.1% |
| 46 | GLW | CORNING INC | Technology | 81,133.0 | $11.0M | 0.14% | -4K | -4.2% | $135.97 | +53.2% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 33,798.0 | $11.0M | 0.14% | -554.0 | -1.6% | $325.93 | -0.5% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 350,220.0 | $10.7M | 0.13% | -13K | -3.5% | $30.68 | +3.4% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,468.0 | $10.4M | 0.13% | -29.0 | -1.2% | $4210.44 | -96.3% |
| 50 | SOXX | ISHARES TR | — | 31,389.0 | $10.3M | 0.13% | -228.0 | -0.7% | $328.66 | +54.9% |
| 51 | T | AT&T INC | Communication Services | 351,328.0 | $10.2M | 0.13% | -21K | -5.5% | $28.99 | -14.9% |
| 52 | BLK | BLACKROCK INC | Financial Services | 10,532.0 | $10.1M | 0.12% | -949.0 | -8.3% | $961.70 | +12.5% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 44,533.0 | $10.1M | 0.12% | -2K | -3.6% | $226.03 | -3.7% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 126,041.0 | $10.0M | 0.12% | -8K | -5.8% | $79.61 | -7.3% |
| 55 | VBR | VANGUARD INDEX FDS | — | 45,832.0 | $10.0M | 0.12% | -3K | -5.2% | $217.25 | +4.6% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 22,912.0 | $9.7M | 0.12% | -2K | -8.5% | $425.34 | -5.0% |
| 57 | DUK | UKE ENERGY CORP NEW | Utilities | 72,456.0 | $9.5M | 0.12% | -420.0 | -0.6% | $130.94 | -5.1% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 178,811.0 | $9.3M | 0.11% | -19K | -9.4% | $51.93 | +0.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,157.0 | $9.1M | 0.11% | -589.0 | -2.5% | $391.77 | +105.4% |
| 60 | HELO | J P MORGAN EXCHANGE TRADED F | — | 140,509.0 | $9.0M | 0.11% | -6K | -4.4% | $63.91 | +5.9% |
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%