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 | IAU | ISHARES GOLD TR | Financial Services | 209,594.0 | $17.0M | 0.21% | NEW | — | $81.17 | +5.3% |
| 102 | CGBL | CAPITAL GROUP CORE BALANCED | — | 479,872.0 | $17.0M | 0.21% | NEW | — | $35.33 | +4.6% |
| 103 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 433,476.0 | $16.9M | 0.21% | NEW | — | $38.89 | +8.2% |
| 104 | IWX | ISHARES TR | — | 181,839.0 | $16.7M | 0.21% | NEW | — | $91.86 | +10.4% |
| 105 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 361,535.0 | $16.7M | 0.21% | NEW | — | $46.08 | +1.2% |
| 106 | VB | VANGUARD INDEX FDS | — | 64,584.0 | $16.7M | 0.21% | NEW | — | $257.95 | +9.3% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 89,778.0 | $16.5M | 0.20% | NEW | — | $184.20 | +29.3% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 123,493.0 | $16.4M | 0.20% | NEW | — | $132.72 | +3.9% |
| 109 | ETN | EATON CORP PLC | Industrials | 51,426.0 | $16.4M | 0.20% | NEW | — | $318.51 | +28.1% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 74,429.0 | $16.4M | 0.20% | NEW | — | $219.78 | +4.4% |
| 111 | MOAT | VANECK ETF TRUST | — | 155,865.0 | $16.1M | 0.20% | NEW | — | $103.56 | -4.1% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 43,529.0 | $16.1M | 0.20% | NEW | — | $369.95 | -15.3% |
| 113 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 222,254.0 | $15.9M | 0.20% | NEW | — | $71.45 | +10.6% |
| 114 | EFG | ISHARES TR | — | 138,105.0 | $15.7M | 0.20% | NEW | — | $113.92 | +3.7% |
| 115 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 552,791.0 | $15.6M | 0.19% | NEW | — | $28.24 | +4.2% |
| 116 | RECS | COLUMBIA ETF TR I | — | 378,698.0 | $15.5M | 0.19% | NEW | — | $40.84 | +4.4% |
| 117 | JBND | J P MORGAN EXCHANGE TRADED F | — | 285,316.0 | $15.4M | 0.19% | NEW | — | $54.07 | -2.0% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 17,325.0 | $15.2M | 0.19% | NEW | — | $878.95 | +0.2% |
| 119 | PSX | PHILLIPS 66 | Energy | 116,938.0 | $15.1M | 0.19% | NEW | — | $129.04 | +32.9% |
| 120 | DGRO | ISHARES TR | — | 214,989.0 | $14.9M | 0.18% | NEW | — | $69.42 | +5.7% |
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
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%