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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAAA | PGIM ETF TR | — | 501,811.0 | $25.7M | 0.32% | — | — | $51.18 | +0.5% |
| 62 | MS | MORGAN STANLEY | Financial Services | 151,390.0 | $24.9M | 0.31% | -5K | -2.9% | $164.57 | +18.2% |
| 63 | TLT | ISHARES TR | — | 286,188.0 | $24.8M | 0.31% | -3K | -0.9% | $86.69 | -3.5% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 72,982.0 | $24.7M | 0.30% | +9K | +13.9% | $337.95 | +23.6% |
| 65 | VCSH | ANGUARD SCOTTSDALE FDS | — | 310,850.0 | $24.6M | 0.30% | — | — | $79.27 | -0.6% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 422,123.0 | $24.6M | 0.30% | +3K | +0.7% | $58.18 | +13.9% |
| 67 | JAAA | ANUS DETROIT STR TR | — | 481,095.0 | $24.2M | 0.30% | -3K | -0.6% | $50.37 | +0.5% |
| 68 | AGOX | STARBOARD INVT TR | — | 906,748.0 | $24.1M | 0.30% | -94K | -9.4% | $26.62 | +28.9% |
| 69 | GDX | VANECK ETF TRUST | — | 262,419.0 | $24.1M | 0.30% | -10K | -3.6% | $91.77 | -4.8% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 151,617.0 | $23.5M | 0.29% | +5K | +3.8% | $155.29 | -4.3% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,002.0 | $23.5M | 0.29% | +563.0 | +1.1% | $460.99 | -7.1% |
| 72 | EFV | ISHARES TR | — | 309,221.0 | $23.0M | 0.28% | +9K | +3.1% | $74.35 | +3.9% |
| 73 | VTI | VANGUARD INDEX FDS | — | 71,128.0 | $22.8M | 0.28% | -6K | -7.3% | $320.81 | +13.1% |
| 74 | SPYV | SPDR SERIES TRUST | — | 383,900.0 | $21.7M | 0.27% | +77K | +25.1% | $56.58 | +5.8% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 150,097.0 | $21.7M | 0.27% | -17K | -10.4% | $144.44 | -1.2% |
| 76 | PSX | PHILLIPS 66 | Energy | 118,118.0 | $21.5M | 0.27% | +1K | +1.0% | $182.18 | -5.9% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 90,068.0 | $21.4M | 0.26% | +7K | +8.0% | $237.62 | +22.8% |
| 78 | IVE | ISHARES TR | — | 101,103.0 | $21.3M | 0.26% | +5K | +5.1% | $211.15 | +5.8% |
| 79 | IJT | ISHARES TR | — | 146,265.0 | $21.2M | 0.26% | +8K | +5.7% | $144.71 | +9.5% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 103,018.0 | $21.0M | 0.26% | +2K | +2.1% | $203.43 | +108.5% |
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%