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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 411,010.0 | $36.1M | 0.45% | -2K | -0.6% | $87.84 | +9.1% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 773,695.0 | $32.9M | 0.41% | +36K | +4.8% | $42.54 | +12.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 260,145.0 | $31.3M | 0.39% | +4K | +1.5% | $120.29 | -5.7% |
| 44 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,049,543.0 | $31.2M | 0.39% | +44K | +4.4% | $29.72 | — |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 91,948.0 | $31.1M | 0.38% | -3K | -3.0% | $337.84 | +129.7% |
| 46 | IVW | ISHARES TR | — | 270,711.0 | $30.6M | 0.38% | +20K | +8.1% | $113.11 | +20.9% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 317,853.0 | $30.6M | 0.38% | +4K | +1.4% | $96.15 | -9.6% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 274,923.0 | $30.4M | 0.37% | — | — | $110.47 | +6.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,487.0 | $30.2M | 0.37% | +3K | +2.7% | $244.44 | -5.6% |
| 50 | IUSV | ISHARES TR | — | 286,084.0 | $29.3M | 0.36% | -55K | -16.1% | $102.25 | +5.8% |
| 51 | IEMG | ISHARES INC | — | 411,337.0 | $28.7M | 0.35% | +5K | +1.3% | $69.75 | +14.0% |
| 52 | COWZ | PACER FDS TR | — | 449,759.0 | $28.1M | 0.35% | -54K | -10.7% | $62.56 | +0.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 79,323.0 | $27.9M | 0.34% | +6K | +8.3% | $351.85 | -7.3% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 46,016.0 | $27.8M | 0.34% | -2K | -3.6% | $604.39 | -13.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 39,023.0 | $27.6M | 0.34% | -2K | -5.6% | $708.45 | +25.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 356,101.0 | $27.6M | 0.34% | +12K | +3.6% | $77.59 | +48.9% |
| 57 | IJH | ISHARES TR | — | 408,472.0 | $27.6M | 0.34% | +27K | +7.1% | $67.53 | +6.9% |
| 58 | GS | OLDMAN SACHS GROUP INC | Financial Services | 32,551.0 | $27.5M | 0.34% | — | — | $845.99 | +14.5% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 286,459.0 | $26.6M | 0.33% | +4K | +1.3% | $92.88 | +3.0% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 581,770.0 | $26.5M | 0.33% | -31K | -5.0% | $45.62 | -0.9% |
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%