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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AOA | ISHARES TR | — | 96,306.0 | $8.5M | 0.10% | +4K | +4.4% | $88.49 | +8.2% |
| 222 | EFA | ISHARES TR | — | 87,479.0 | $8.5M | 0.10% | +25K | +39.1% | $97.13 | +4.7% |
| 223 | PFE | PFIZER INC | Healthcare | 301,876.0 | $8.5M | 0.10% | -30K | -9.0% | $28.08 | -8.3% |
| 224 | VOT | VANGUARD INDEX FDS | — | 32,312.0 | $8.3M | 0.10% | +242.0 | +0.8% | $257.35 | +10.9% |
| 225 | FIDU | FIDELITY COVINGTON TRUST | — | 95,802.0 | $8.3M | 0.10% | +62K | +184.2% | $86.52 | +7.1% |
| 226 | BIL | SPDR SERIES TRUST | — | 90,008.0 | $8.2M | 0.10% | -96K | -51.7% | $91.64 | -0.1% |
| 227 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 137,612.0 | $8.2M | 0.10% | -36K | -20.8% | $59.78 | +0.2% |
| 228 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,205.0 | $8.2M | 0.10% | +9K | +20.8% | $159.70 | -7.7% |
| 229 | WELL | WELLTOWER INC | Real Estate | 41,342.0 | $8.2M | 0.10% | +2K | +6.4% | $197.71 | +10.1% |
| 230 | FVAL | FIDELITY COVINGTON TRUST | — | 117,112.0 | $8.1M | 0.10% | +970.0 | +0.8% | $69.40 | +11.8% |
| 231 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,012.0 | $8.1M | 0.10% | +4K | +9.0% | $165.34 | +16.0% |
| 232 | INTC | INTEL CORP | Technology | 183,582.0 | $8.1M | 0.10% | +4K | +2.2% | $44.13 | +162.7% |
| 233 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,806.0 | $7.8M | 0.10% | +467.0 | +3.0% | $491.53 | -8.8% |
| 234 | SO | SOUTHERN CO | Utilities | 80,185.0 | $7.7M | 0.10% | — | — | $96.52 | -2.9% |
| 235 | PWR | QUANTA SVCS INC | Industrials | 14,025.0 | $7.7M | 0.10% | -384.0 | -2.7% | $549.03 | +42.1% |
| 236 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 74,443.0 | $7.7M | 0.10% | +3K | +4.4% | $103.37 | +3.8% |
| 237 | LQD | ISHARES TR | — | 70,432.0 | $7.7M | 0.10% | -3K | -4.5% | $108.99 | -1.0% |
| 238 | BX | BLACKSTONE INC | Financial Services | 66,525.0 | $7.6M | 0.09% | +760.0 | +1.2% | $114.99 | +2.5% |
| 239 | BOXX | EA SERIES TRUST | — | 65,380.0 | $7.6M | 0.09% | +33K | +99.3% | $116.29 | +0.4% |
| 240 | PLD | PROLOGIS INC. | Real Estate | 57,487.0 | $7.6M | 0.09% | +733.0 | +1.3% | $132.18 | +7.9% |
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%