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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 629,384.0 | $62.5M | 0.77% | +8K | +1.3% | $99.27 | -1.3% |
| 22 | V | VISA INC | Financial Services | 198,162.0 | $59.9M | 0.74% | +5K | +2.5% | $302.24 | +6.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 426,647.0 | $53.0M | 0.65% | -13K | -3.0% | $124.28 | +6.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 357,641.0 | $52.3M | 0.65% | — | — | $146.28 | -8.6% |
| 25 | IWF | ISHARES TR | — | 118,246.0 | $50.4M | 0.62% | +14K | +13.4% | $426.40 | -70.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 54,306.0 | $49.9M | 0.62% | +3K | +5.4% | $919.76 | +9.5% |
| 27 | IWD | ISHARES TR | — | 219,860.0 | $47.0M | 0.58% | +30K | +15.9% | $213.67 | +8.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 274,673.0 | $46.6M | 0.57% | -13K | -4.4% | $169.66 | -9.9% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 222,204.0 | $46.0M | 0.57% | +25K | +12.5% | $206.90 | -9.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 104,516.0 | $45.0M | 0.55% | -2K | -2.2% | $430.29 | -0.7% |
| 31 | SPYG | SPDR SERIES TRUST | — | 447,709.0 | $43.8M | 0.54% | +47K | +11.7% | $97.91 | +20.9% |
| 32 | USFR | WISDOMTREE TR | — | 810,901.0 | $40.8M | 0.50% | -36K | -4.3% | $50.34 | +0.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 208,954.0 | $40.3M | 0.50% | +4K | +1.9% | $192.90 | -8.9% |
| 34 | IEFA | ISHARES TR | — | 444,614.0 | $40.3M | 0.50% | +48K | +12.1% | $90.53 | +5.2% |
| 35 | IWY | ISHARES TR | — | 156,757.0 | $39.0M | 0.48% | -8K | -4.9% | $248.84 | +17.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 177,186.0 | $38.5M | 0.47% | +5K | +3.1% | $217.49 | -3.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 117,118.0 | $38.5M | 0.47% | +647.0 | +0.6% | $328.89 | -7.5% |
| 38 | — | MORGAN STANLEY ETF TRUST | — | 729,326.0 | $36.7M | 0.45% | +15K | +2.1% | $50.32 | — |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 570,327.0 | $36.5M | 0.45% | +18K | +3.2% | $64.08 | +7.8% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 644,712.0 | $36.5M | 0.45% | -13K | -1.9% | $56.68 | -1.4% |
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%