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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,475,892.0 | $257.4M | 3.17% | -56K | -3.7% | $174.40 | +34.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 775,545.0 | $161.5M | 1.99% | -8K | -1.0% | $208.27 | +20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 435,688.0 | $125.3M | 1.54% | -5K | -1.2% | $287.56 | +19.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 174,339.0 | $83.5M | 1.03% | -6K | -3.1% | $479.20 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 119,715.0 | $68.5M | 0.84% | -9K | -7.2% | $572.13 | +27.3% |
| 6 | GOOG | LPHABET INC | — | 233,880.0 | $67.1M | 0.83% | -3K | -1.1% | $286.86 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 426,647.0 | $53.0M | 0.65% | -13K | -3.0% | $124.28 | -16.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 274,673.0 | $46.6M | 0.57% | -13K | -4.4% | $169.66 | -3.3% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 104,516.0 | $45.0M | 0.55% | -2K | -2.2% | $430.29 | -11.7% |
| 10 | USFR | WISDOMTREE TR | — | 810,901.0 | $40.8M | 0.50% | -36K | -4.3% | $50.34 | +0.1% |
| 11 | IWY | ISHARES TR | — | 156,757.0 | $39.0M | 0.48% | -8K | -4.9% | $248.84 | +20.0% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 644,712.0 | $36.5M | 0.45% | -13K | -1.9% | $56.68 | -1.0% |
| 13 | DGRW | WISDOMTREE TR | — | 411,010.0 | $36.1M | 0.45% | -2K | -0.6% | $87.84 | +11.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 91,948.0 | $31.1M | 0.38% | -3K | -3.0% | $337.84 | +218.2% |
| 15 | IUSV | ISHARES TR | — | 286,084.0 | $29.3M | 0.36% | -55K | -16.1% | $102.25 | +8.6% |
| 16 | COWZ | PACER FDS TR | — | 449,759.0 | $28.1M | 0.35% | -54K | -10.7% | $62.56 | +7.9% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 46,016.0 | $27.8M | 0.34% | -2K | -3.6% | $604.39 | -16.4% |
| 18 | CAT | CATERPILLAR INC | Industrials | 39,023.0 | $27.6M | 0.34% | -2K | -5.6% | $708.45 | +19.3% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 581,770.0 | $26.5M | 0.33% | -31K | -5.0% | $45.62 | -5.1% |
| 20 | MS | MORGAN STANLEY | Financial Services | 151,390.0 | $24.9M | 0.31% | -5K | -2.9% | $164.57 | +15.6% |
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
29.2%
Financial Services
19.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%