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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 10,532.0 | $10.1M | 0.12% | -949.0 | -8.3% | $961.70 | +12.5% |
| 182 | SMH | VANECK ETF TRUST | — | 26,393.0 | $10.1M | 0.12% | +3K | +11.7% | $383.40 | +45.1% |
| 183 | AOR | ISHARES TR | — | 156,611.0 | $10.1M | 0.12% | +16K | +11.3% | $64.35 | +5.9% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 44,533.0 | $10.1M | 0.12% | -2K | -3.6% | $226.03 | -3.7% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 126,041.0 | $10.0M | 0.12% | -8K | -5.8% | $79.61 | -7.3% |
| 186 | VBR | VANGUARD INDEX FDS | — | 45,832.0 | $10.0M | 0.12% | -3K | -5.2% | $217.25 | +4.6% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 114,648.0 | $9.9M | 0.12% | +1K | +1.3% | $86.65 | -11.2% |
| 188 | SPGI | S&P GLOBAL INC | Financial Services | 22,912.0 | $9.7M | 0.12% | -2K | -8.5% | $425.34 | -5.0% |
| 189 | IEI | ISHARES TR | — | 81,764.0 | $9.7M | 0.12% | +2K | +2.5% | $118.60 | -1.4% |
| 190 | MTUM | ISHARES TR | — | 40,259.0 | $9.7M | 0.12% | +4K | +11.4% | $239.99 | +24.3% |
| 191 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 385,554.0 | $9.6M | 0.12% | +8K | +2.0% | $24.79 | -0.2% |
| 192 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,039,580.0 | $9.5M | 0.12% | +403K | +24.6% | $4.68 | -4.5% |
| 193 | DUK | UKE ENERGY CORP NEW | Utilities | 72,456.0 | $9.5M | 0.12% | -420.0 | -0.6% | $130.94 | -5.1% |
| 194 | DDLS | WISDOMTREE TR | — | 217,816.0 | $9.5M | 0.12% | NEW | — | $43.46 | +4.5% |
| 195 | O | REALTY INCOME CORP | Real Estate | 154,470.0 | $9.5M | 0.12% | +16K | +11.8% | $61.18 | +1.3% |
| 196 | VYMI | VANGUARD WHITEHALL FDS | — | 100,137.0 | $9.4M | 0.12% | +4K | +4.2% | $94.24 | +4.3% |
| 197 | UYLD | ANGEL OAK FUNDS TRUST | — | 184,406.0 | $9.4M | 0.12% | +10K | +5.6% | $51.03 | +0.1% |
| 198 | AMAX | STARBOARD INVT TR | — | 1,219,567.0 | $9.4M | 0.12% | +130K | +11.9% | $7.68 | +4.2% |
| 199 | ANGL | VANECK ETF TRUST | — | 325,035.0 | $9.3M | 0.12% | +109K | +50.3% | $28.72 | +0.3% |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 39,500.0 | $9.3M | 0.12% | +2K | +5.3% | $236.28 | -5.4% |
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%