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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ASTRAZENECA PLC | — | 28,709.0 | $2.6M | 0.03% | NEW | — | $91.93 | — |
| 462 | MCK | MCKESSON CORP | Healthcare | 3,213.0 | $2.6M | 0.03% | NEW | — | $820.30 | -8.0% |
| 463 | SYY | SYSCO CORP | Consumer Defensive | 35,649.0 | $2.6M | 0.03% | NEW | — | $73.69 | +2.3% |
| 464 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,615.0 | $2.6M | 0.03% | NEW | — | $246.31 | +0.9% |
| 465 | SPSB | SPDR SERIES TRUST | — | 86,140.0 | $2.6M | 0.03% | NEW | — | $30.20 | -0.7% |
| 466 | SHEL | SHELL PLC | Energy | 35,109.0 | $2.6M | 0.03% | NEW | — | $73.48 | +18.5% |
| 467 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 52,147.0 | $2.6M | 0.03% | NEW | — | $49.15 | -1.2% |
| 468 | VXF | VANGUARD INDEX FDS | — | 12,218.0 | $2.6M | 0.03% | NEW | — | $209.12 | +8.2% |
| 469 | BYLD | ISHARES TR | — | 112,030.0 | $2.6M | 0.03% | NEW | — | $22.77 | -1.4% |
| 470 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,525.0 | $2.5M | 0.03% | NEW | — | $389.07 | +12.0% |
| 471 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 122,815.0 | $2.5M | 0.03% | NEW | — | $20.60 | -1.2% |
| 472 | ONEQ | FIDELITY COMWLTH TR | — | 27,610.0 | $2.5M | 0.03% | NEW | — | $91.40 | +12.8% |
| 473 | DBEM | DBX ETF TR | — | 79,052.0 | $2.5M | 0.03% | NEW | — | $31.84 | +22.6% |
| 474 | EEM | ISHARES TR | — | 45,858.0 | $2.5M | 0.03% | NEW | — | $54.71 | +19.3% |
| 475 | PAVE | GLOBAL X FDS | — | 52,489.0 | $2.5M | 0.03% | NEW | — | $47.79 | +14.0% |
| 476 | — | ENTERGY CORP NEW | — | 27,091.0 | $2.5M | 0.03% | NEW | — | $92.43 | — |
| 477 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,967.0 | $2.5M | 0.03% | NEW | — | $278.93 | -10.8% |
| 478 | TTE | TOTALENERGIES SE | Energy | 38,205.0 | $2.5M | 0.03% | NEW | — | $65.42 | +40.9% |
| 479 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,553.0 | $2.5M | 0.03% | NEW | — | $290.05 | +5.6% |
| 480 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,370.0 | $2.5M | 0.03% | NEW | — | $150.33 | +36.0% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%