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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QQQI | NEOS ETF TRUST | — | 65,926.0 | $3.3M | 0.04% | — | — | $49.69 | +13.1% |
| 422 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,153.0 | $3.3M | 0.04% | +495.0 | +5.1% | $320.56 | -7.7% |
| 423 | TCAF | T ROWE PRICE ETF INC | — | 90,637.0 | $3.2M | 0.04% | +3K | +3.7% | $35.59 | +12.1% |
| 424 | CIEN | CIENA CORP | Technology | 8,267.0 | $3.2M | 0.04% | +2K | +33.7% | $388.23 | +36.1% |
| 425 | MSTR | STRATEGY INC | Technology | 25,717.0 | $3.2M | 0.04% | +4K | +19.7% | $124.80 | +33.4% |
| 426 | SPTB | SPDR SERIES TRUST | — | 105,920.0 | $3.2M | 0.04% | -8K | -6.7% | $30.26 | -1.8% |
| 427 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95,696.0 | $3.2M | 0.04% | +13K | +15.2% | $33.37 | +15.0% |
| 428 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,846.0 | $3.2M | 0.04% | +13K | +73.3% | $100.17 | +10.1% |
| 429 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 82,609.0 | $3.2M | 0.04% | +42K | +102.6% | $38.42 | +12.4% |
| 430 | FLOT | ISHARES TR | — | 62,089.0 | $3.2M | 0.04% | -4K | -5.6% | $50.95 | +0.0% |
| 431 | CCI | CROWN CASTLE INC | Real Estate | 38,703.0 | $3.1M | 0.04% | +4K | +12.4% | $81.31 | +10.9% |
| 432 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,941.0 | $3.1M | 0.04% | +16K | +55.8% | $69.30 | +8.3% |
| 433 | XLY | ELECT SECTOR SPDR TR | — | 28,312.0 | $3.1M | 0.04% | +2K | +6.9% | $108.98 | +5.2% |
| 434 | SCHO | SCHWAB STRATEGIC TR | — | 125,986.0 | $3.1M | 0.04% | -6K | -4.9% | $24.27 | -0.6% |
| 435 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,899.0 | $3.0M | 0.04% | +2K | +15.9% | $180.21 | +4.6% |
| 436 | SJM | SMUCKER J M CO | Consumer Defensive | 31,440.0 | $3.0M | 0.04% | +2K | +5.1% | $96.44 | +7.2% |
| 437 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,471.0 | $3.0M | 0.04% | -2K | -6.6% | $93.32 | +2.5% |
| 438 | TREX | TREX INC | Industrials | 83,137.0 | $3.0M | 0.04% | -1K | -1.2% | $36.42 | +1.5% |
| 439 | IBHG | ISHARES TR | — | 135,973.0 | $3.0M | 0.04% | +15K | +12.6% | $22.13 | -0.3% |
| 440 | DHR | DANAHER CORPORATION | Healthcare | 15,829.0 | $3.0M | 0.04% | -5K | -23.4% | $189.60 | -12.8% |
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%