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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 176,811.0 | $20.9M | 0.26% | +7K | +4.2% | $118.45 | +6.1% |
| 82 | VO | VANGUARD INDEX FDS | — | 72,761.0 | $20.9M | 0.26% | +4K | +6.3% | $287.18 | -73.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 85,914.0 | $20.8M | 0.26% | +4K | +4.5% | $242.39 | -9.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 66,289.0 | $20.6M | 0.25% | -834.0 | -1.2% | $310.79 | -11.5% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 380,678.0 | $20.6M | 0.25% | +38K | +11.2% | $54.05 | +8.1% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 184,848.0 | $20.3M | 0.25% | +11K | +6.4% | $109.69 | +16.7% |
| 87 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 405,775.0 | $20.2M | 0.25% | +29K | +7.8% | $49.81 | -0.1% |
| 88 | IWP | ISHARES TR | — | 157,268.0 | $20.1M | 0.25% | +9K | +6.4% | $128.12 | +6.2% |
| 89 | SGOV | ISHARES TR | — | 199,325.0 | $20.1M | 0.25% | +51K | +34.6% | $100.66 | -0.1% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,123.0 | $20.0M | 0.25% | -4K | -7.5% | $390.41 | +48.5% |
| 91 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 802,977.0 | $19.9M | 0.24% | +88K | +12.3% | $24.77 | -0.1% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 57,673.0 | $19.8M | 0.24% | +2K | +4.1% | $343.22 | -0.8% |
| 93 | QUAL | ISHARES TR | — | 100,418.0 | $19.3M | 0.24% | -8K | -7.2% | $191.81 | +9.7% |
| 94 | CGGR | CAPITAL GROUP GROWTH ETF | — | 473,147.0 | $19.0M | 0.23% | — | — | $40.19 | +13.9% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 247,905.0 | $18.9M | 0.23% | +37K | +17.8% | $76.05 | +5.8% |
| 96 | ETN | ATON CORP PLC | Industrials | 52,345.0 | $18.7M | 0.23% | +919.0 | +1.8% | $357.67 | +14.1% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 378,388.0 | $18.4M | 0.23% | +5K | +1.4% | $48.75 | +2.1% |
| 98 | QCOM | QUALCOMM INC | Technology | 142,075.0 | $18.3M | 0.23% | — | — | $128.78 | +55.4% |
| 99 | OEF | ISHARES TR | — | 55,935.0 | $17.8M | 0.22% | -7K | -10.6% | $318.07 | +16.1% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 236,763.0 | $17.8M | 0.22% | +90K | +61.4% | $75.10 | +7.9% |
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%