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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDEV | ISHARES TR | — | 64,202.0 | $5.3M | 0.07% | NEW | — | $82.48 | +8.9% |
| 302 | FXL | FIRST TR EXCHANGE TRADED FD | — | 31,122.0 | $5.2M | 0.07% | NEW | — | $168.28 | +16.5% |
| 303 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,183.0 | $5.2M | 0.07% | NEW | — | $570.18 | -3.3% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 42,445.0 | $5.2M | 0.07% | NEW | — | $122.74 | +6.3% |
| 305 | ARKK | ARK ETF TR | — | 67,719.0 | $5.2M | 0.07% | NEW | — | $76.92 | -0.4% |
| 306 | CTAS | CINTAS CORP | Industrials | 27,650.0 | $5.2M | 0.07% | NEW | — | $188.07 | -8.4% |
| 307 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 43,218.0 | $5.2M | 0.06% | NEW | — | $120.01 | +4.5% |
| 308 | AIQ | GLOBAL X FDS | — | 100,973.0 | $5.1M | 0.06% | NEW | — | $50.86 | +23.1% |
| 309 | COIN | COINBASE GLOBAL INC | Financial Services | 22,661.0 | $5.1M | 0.06% | NEW | — | $226.14 | -14.4% |
| 310 | CAH | CARDINAL HEALTH INC | Healthcare | 24,893.0 | $5.1M | 0.06% | NEW | — | $205.50 | -2.4% |
| 311 | PFF | ISHARES TR | — | 162,245.0 | $5.0M | 0.06% | NEW | — | $30.96 | +0.5% |
| 312 | CVS | CVS HEALTH CORP | Healthcare | 62,928.0 | $5.0M | 0.06% | NEW | — | $79.36 | +17.6% |
| 313 | TMUS | T-MOBILE US INC | Communication Services | 24,362.0 | $4.9M | 0.06% | NEW | — | $203.04 | -6.3% |
| 314 | SDY | SPDR SERIES TRUST | — | 35,158.0 | $4.9M | 0.06% | NEW | — | $139.16 | +6.9% |
| 315 | HYG | ISHARES TR | — | 60,591.0 | $4.9M | 0.06% | NEW | — | $80.63 | -0.9% |
| 316 | ZTS | ZOETIS INC | Healthcare | 38,675.0 | $4.9M | 0.06% | NEW | — | $125.82 | -36.6% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 370,620.0 | $4.9M | 0.06% | NEW | — | $13.12 | +4.2% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,821.0 | $4.9M | 0.06% | NEW | — | $288.73 | +7.9% |
| 319 | CALF | PACER FDS TR | — | 109,033.0 | $4.8M | 0.06% | NEW | — | $44.37 | +7.8% |
| 320 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,137.0 | $4.8M | 0.06% | NEW | — | $99.19 | -0.3% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%