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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOE | VANGUARD INDEX FDS | — | 83,170.0 | $15.3M | 0.19% | +2K | +1.9% | $184.28 | +3.5% |
| 122 | ORCL | ORACLE CORP | Technology | 100,579.0 | $14.8M | 0.18% | +8K | +8.4% | $147.11 | +33.0% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 91,496.0 | $14.7M | 0.18% | +2K | +1.9% | $160.32 | +48.6% |
| 124 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311,045.0 | $14.6M | 0.18% | -50K | -14.0% | $47.03 | -0.9% |
| 125 | IWM | ISHARES TR | — | 58,938.0 | $14.6M | 0.18% | +5K | +10.2% | $248.00 | +11.9% |
| 126 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 141,242.0 | $14.6M | 0.18% | +7K | +4.9% | $103.13 | -2.9% |
| 127 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 546,985.0 | $14.4M | 0.18% | -9K | -1.7% | $26.27 | +5.2% |
| 128 | VXUS | VANGUARD STAR FDS | — | 181,212.0 | $14.0M | 0.17% | +10K | +5.6% | $77.11 | +7.8% |
| 129 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 30,022.0 | $13.9M | 0.17% | +319.0 | +1.1% | $463.18 | +6.9% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 43,393.0 | $13.8M | 0.17% | — | — | $318.14 | +31.2% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 111,441.0 | $13.7M | 0.17% | +6K | +6.1% | $122.78 | +15.6% |
| 132 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 218,213.0 | $13.7M | 0.17% | -4K | -1.8% | $62.68 | +26.1% |
| 133 | MOAT | VANECK ETF TRUST | — | 141,280.0 | $13.7M | 0.17% | -15K | -9.4% | $96.70 | +2.7% |
| 134 | PVAL | PUTNAM ETF TRUST | — | 294,122.0 | $13.6M | 0.17% | +125K | +74.1% | $46.40 | +7.4% |
| 135 | IJR | ISHARES TR | — | 109,775.0 | $13.6M | 0.17% | +9K | +8.5% | $124.31 | +7.7% |
| 136 | GE | GE AEROSPACE | Industrials | 47,788.0 | $13.6M | 0.17% | +7K | +18.2% | $283.77 | +2.7% |
| 137 | VV | VANGUARD INDEX FDS | — | 44,128.0 | $13.2M | 0.16% | +2K | +5.0% | $298.85 | +13.7% |
| 138 | CRM | SALESFORCE INC | Technology | 70,011.0 | $13.1M | 0.16% | — | — | $186.67 | -10.2% |
| 139 | UNP | UNION PAC CORP | Industrials | 53,172.0 | $12.9M | 0.16% | +3K | +5.9% | $242.62 | +11.0% |
| 140 | MUB | ISHARES TR | — | 120,918.0 | $12.8M | 0.16% | +6K | +5.0% | $106.15 | -0.0% |
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%