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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 86,133.0 | $11.4M | 0.14% | — | — | $132.90 | +32.7% |
| 162 | GRNJ | TIDAL TRUST III | — | 456,886.0 | $11.4M | 0.14% | +128K | +39.0% | $25.01 | +21.6% |
| 163 | SCHP | SCHWAB STRATEGIC TR | — | 428,723.0 | $11.4M | 0.14% | +25K | +6.1% | $26.61 | +0.2% |
| 164 | ITOT | ISHARES TR | — | 78,834.0 | $11.2M | 0.14% | -12K | -13.7% | $142.43 | +13.1% |
| 165 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 549,764.0 | $11.2M | 0.14% | +427K | +347.6% | $20.42 | -0.1% |
| 166 | AGGY | WISDOMTREE TR | — | 258,041.0 | $11.2M | 0.14% | +23K | +10.0% | $43.45 | -0.6% |
| 167 | GLW | CORNING INC | Technology | 81,133.0 | $11.0M | 0.14% | -4K | -4.2% | $135.97 | +53.2% |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 33,798.0 | $11.0M | 0.14% | -554.0 | -1.6% | $325.93 | -0.5% |
| 169 | PSFF | PACER FDS TR | — | 343,304.0 | $11.0M | 0.14% | +43K | +14.3% | $32.04 | +5.6% |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,183.0 | $11.0M | 0.14% | +7K | +13.1% | $191.92 | +5.0% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 350,220.0 | $10.7M | 0.13% | -13K | -3.5% | $30.68 | +3.4% |
| 172 | IUSG | ISHARES TR | — | 68,225.0 | $10.6M | 0.13% | +3K | +4.6% | $155.11 | +20.4% |
| 173 | SRLN | SSGA ACTIVE ETF TR | — | 259,333.0 | $10.4M | 0.13% | +5K | +2.0% | $40.14 | +0.9% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,468.0 | $10.4M | 0.13% | -29.0 | -1.2% | $4210.44 | -96.3% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 79,054.0 | $10.4M | 0.13% | +2K | +2.1% | $130.95 | +9.8% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,243.0 | $10.3M | 0.13% | +6K | +3.9% | $60.65 | -6.0% |
| 177 | SOXX | ISHARES TR | — | 31,389.0 | $10.3M | 0.13% | -228.0 | -0.7% | $328.66 | +54.9% |
| 178 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,534.0 | $10.3M | 0.13% | +19K | +25.5% | $110.78 | +15.3% |
| 179 | T | AT&T INC | Communication Services | 351,328.0 | $10.2M | 0.13% | -21K | -5.5% | $28.99 | -14.9% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.1M | 0.12% | +87.0 | +3.0% | $3377.57 | -1.7% |
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%