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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,960.0 | $12.8M | 0.16% | -1K | -3.0% | $345.15 | -10.9% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 122,615.0 | $12.6M | 0.15% | +8K | +6.9% | $102.67 | -17.7% |
| 143 | CNQ | CANADIAN NAT RES LTD | Energy | 257,954.0 | $12.6M | 0.15% | -12K | -4.4% | $48.73 | -2.4% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 159,916.0 | $12.5M | 0.15% | +1K | +0.8% | $78.41 | -0.8% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 189,087.0 | $12.5M | 0.15% | +23K | +13.7% | $65.99 | +9.7% |
| 146 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 633,761.0 | $12.4M | 0.15% | +67K | +11.8% | $19.53 | +0.3% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,096.0 | $12.3M | 0.15% | +4K | +4.8% | $157.28 | -1.0% |
| 148 | UBER | BER TECHNOLOGIES INC | Technology | 170,576.0 | $12.3M | 0.15% | +12K | +7.7% | $71.93 | +3.8% |
| 149 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 450,132.0 | $12.2M | 0.15% | +20K | +4.6% | $27.15 | +0.1% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 243,460.0 | $12.1M | 0.15% | +24K | +10.9% | $49.89 | -0.1% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 62,339.0 | $12.1M | 0.15% | +4K | +7.2% | $194.14 | +57.8% |
| 152 | BA | BOEING CO | Industrials | 59,799.0 | $11.9M | 0.15% | +1K | +2.4% | $199.03 | +10.8% |
| 153 | IWS | ISHARES TR | — | 81,606.0 | $11.9M | 0.15% | +2K | +2.6% | $145.74 | +6.6% |
| 154 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 299,257.0 | $11.8M | 0.14% | -3K | -0.9% | $39.43 | +3.5% |
| 155 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 600,970.0 | $11.8M | 0.14% | +168K | +38.6% | $19.63 | +0.2% |
| 156 | FPE | FIRST TR EXCH TRADED FD III | — | 659,740.0 | $11.7M | 0.14% | +34K | +5.3% | $17.75 | +1.5% |
| 157 | GRNY | TIDAL TRUST I | — | 487,539.0 | $11.6M | 0.14% | +79K | +19.4% | $23.87 | +12.2% |
| 158 | JEPQ | P MORGAN EXCHANGE TRADED F | — | 207,627.0 | $11.5M | 0.14% | -5K | -2.6% | $55.52 | +7.7% |
| 159 | LIN | LINDE PLC | Basic Materials | 23,124.0 | $11.5M | 0.14% | +526.0 | +2.3% | $495.76 | +3.2% |
| 160 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 408,830.0 | $11.4M | 0.14% | -144K | -26.0% | $28.00 | +5.1% |
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%