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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 399,715.0 | $17.5M | 0.21% | +14K | +3.8% | $43.66 | -0.0% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 343,088.0 | $17.2M | 0.21% | — | — | $50.20 | -6.3% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 79,686.0 | $17.1M | 0.21% | +5K | +7.1% | $215.06 | +6.7% |
| 104 | JBND | J P MORGAN EXCHANGE TRADED F | — | 318,485.0 | $17.1M | 0.21% | +33K | +11.6% | $53.77 | -1.4% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 193,534.0 | $17.1M | 0.21% | -16K | -7.7% | $88.16 | -3.0% |
| 106 | VGT | VANGUARD WORLD FD | — | 24,270.0 | $16.9M | 0.21% | +1K | +6.6% | $697.71 | -83.8% |
| 107 | DIVI | RANKLIN TEMPLETON ETF TR | — | 425,349.0 | $16.9M | 0.21% | -8K | -1.9% | $39.81 | +5.7% |
| 108 | IWX | ISHARES TR | — | 182,574.0 | $16.9M | 0.21% | — | — | $92.67 | +9.5% |
| 109 | VB | VANGUARD INDEX FDS | — | 64,185.0 | $16.8M | 0.21% | -399.0 | -0.6% | $261.92 | +7.6% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED | — | 481,750.0 | $16.6M | 0.20% | — | — | $34.41 | +7.4% |
| 111 | RECS | COLUMBIA ETF TR I | — | 417,569.0 | $16.3M | 0.20% | +39K | +10.3% | $38.98 | +9.4% |
| 112 | EFG | ISHARES TR | — | 144,860.0 | $16.1M | 0.20% | +7K | +4.9% | $111.37 | +6.1% |
| 113 | DGRO | ISHARES TR | — | 227,393.0 | $16.0M | 0.20% | +12K | +5.8% | $70.18 | +4.5% |
| 114 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 615,304.0 | $15.9M | 0.20% | +44K | +7.6% | $25.79 | -0.1% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 17,615.0 | $15.8M | 0.19% | +290.0 | +1.7% | $895.26 | -1.7% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 119,588.0 | $15.7M | 0.19% | -4K | -3.2% | $131.02 | +5.2% |
| 117 | GEV | GE VERNOVA INC | Utilities | 17,827.0 | $15.6M | 0.19% | +1K | +6.9% | $872.88 | +24.9% |
| 118 | ASML | ASML HLDG NV | Technology | 11,728.0 | $15.5M | 0.19% | — | — | $1320.80 | +13.7% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,756.0 | $15.4M | 0.19% | +7K | +16.6% | $302.48 | +3.6% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 30,687.0 | $15.3M | 0.19% | -264.0 | -0.8% | $499.66 | -1.9% |
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%