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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMB | WILLIAMS COS INC | Energy | 90,658.0 | $6.6M | 0.08% | -7K | -6.9% | $72.78 | +6.7% |
| 262 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 119,885.0 | $6.6M | 0.08% | -12K | -8.9% | $54.93 | +0.6% |
| 263 | IBHF | ISHARES TR | — | 284,878.0 | $6.5M | 0.08% | +14K | +5.0% | $22.95 | -1.0% |
| 264 | GLDM | WORLD GOLD TR | Financial Services | 69,573.0 | $6.4M | 0.08% | — | — | $92.69 | -2.9% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201,093.0 | $6.4M | 0.08% | -2K | -0.8% | $32.01 | +2.0% |
| 266 | GOVT | ISHARES TR | — | 279,952.0 | $6.4M | 0.08% | +76K | +37.4% | $22.91 | -1.5% |
| 267 | AFL | AFLAC INC | Financial Services | 58,263.0 | $6.4M | 0.08% | -4K | -6.1% | $109.71 | +6.5% |
| 268 | FDVV | FIDELITY COVINGTON TRUST | — | 114,803.0 | $6.3M | 0.08% | — | — | $55.24 | +7.3% |
| 269 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 93,471.0 | $6.3M | 0.08% | -516.0 | -0.6% | $67.12 | +5.8% |
| 270 | — | BLACKROCK ETF TRUST | — | 194,949.0 | $6.3M | 0.08% | NEW | — | $32.15 | — |
| 271 | DE | DEERE & CO | Industrials | 11,096.0 | $6.3M | 0.08% | +843.0 | +8.2% | $563.28 | +2.0% |
| 272 | OUSA | ALPS ETF TR | — | 112,054.0 | $6.2M | 0.08% | -2K | -1.4% | $55.67 | +3.7% |
| 273 | CAIE | CALAMOS ETF TR | — | 247,817.0 | $6.2M | 0.08% | +131K | +111.5% | $25.14 | +8.9% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 26,883.0 | $6.2M | 0.08% | +1K | +5.4% | $229.79 | -4.8% |
| 275 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 28,139.0 | $6.2M | 0.08% | +228.0 | +0.8% | $218.72 | -1.4% |
| 276 | VLO | VALERO ENERGY CORP | Energy | 24,798.0 | $6.1M | 0.08% | +2K | +8.3% | $247.08 | -0.9% |
| 277 | IOO | ISHARES TR | — | 50,590.0 | $6.1M | 0.07% | -13K | -20.4% | $120.97 | +16.3% |
| 278 | APH | AMPHENOL CORP | Technology | 48,077.0 | $6.1M | 0.07% | +6K | +14.9% | $126.35 | -1.1% |
| 279 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,841.0 | $6.1M | 0.07% | — | — | $203.18 | +5.6% |
| 280 | CALF | PACER FDS TR | — | 134,617.0 | $6.0M | 0.07% | +26K | +23.5% | $44.87 | +4.0% |
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
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%