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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 20,565.0 | $7.6M | 0.09% | -5K | -18.5% | $367.44 | -76.1% |
| 242 | KMI | INDER MORGAN INC DEL | Energy | 223,981.0 | $7.5M | 0.09% | -9K | -3.7% | $33.53 | +0.4% |
| 243 | RWL | INVESCO EXCH TRADED FD TR II | — | 65,271.0 | $7.5M | 0.09% | -6K | -8.7% | $114.91 | +8.0% |
| 244 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,967.0 | $7.5M | 0.09% | +2K | +19.4% | $682.24 | -19.0% |
| 245 | EDIV | SPDR INDEX SHS FDS | — | 187,767.0 | $7.4M | 0.09% | +10K | +5.4% | $39.48 | +2.7% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,246.0 | $7.4M | 0.09% | +6K | +11.3% | $131.08 | -2.6% |
| 247 | THRO | BLACKROCK ETF TRUST | — | 202,937.0 | $7.4M | 0.09% | +16K | +8.4% | $36.22 | +16.2% |
| 248 | XLF | SELECT SECTOR SPDR TR | — | 147,464.0 | $7.3M | 0.09% | +3K | +1.7% | $49.37 | +4.0% |
| 249 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 30,774.0 | $7.2M | 0.09% | -4K | -11.2% | $234.03 | +15.4% |
| 250 | — | CENCORA INC | — | 22,840.0 | $7.2M | 0.09% | +997.0 | +4.6% | $314.14 | — |
| 251 | VGLT | ANGUARD SCOTTSDALE FDS | — | 127,307.0 | $7.0M | 0.09% | +28K | +28.1% | $55.36 | -3.9% |
| 252 | IWO | ISHARES TR | — | 22,315.0 | $7.0M | 0.09% | +400.0 | +1.8% | $313.82 | +12.6% |
| 253 | — | J P MORGAN EXCHANGE TRADED F | — | 136,405.0 | $6.9M | 0.09% | -68K | -33.4% | $50.61 | — |
| 254 | SUB | ISHARES TR | — | 64,546.0 | $6.9M | 0.09% | +9K | +16.6% | $106.50 | -0.4% |
| 255 | XLE | SELECT SECTOR SPDR TR | — | 111,078.0 | $6.8M | 0.08% | +12K | +12.2% | $61.26 | -1.2% |
| 256 | SHY | ISHARES TR | — | 81,759.0 | $6.8M | 0.08% | +6K | +8.2% | $82.57 | -0.6% |
| 257 | IHDG | WISDOMTREE TR | — | 140,027.0 | $6.7M | 0.08% | +8K | +6.0% | $48.15 | +3.5% |
| 258 | AXON | AXON ENTERPRISE INC | Industrials | 15,788.0 | $6.7M | 0.08% | -1K | -7.3% | $424.69 | -7.8% |
| 259 | BAI | BLACKROCK ETF TRUST | — | 201,961.0 | $6.7M | 0.08% | +34K | +20.1% | $32.95 | +36.8% |
| 260 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 381,651.0 | $6.6M | 0.08% | -78K | -16.9% | $17.32 | +8.7% |
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%