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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 286,188.0 | $24.8M | 0.31% | -3K | -0.9% | $86.69 | -3.6% |
| 22 | JAAA | ANUS DETROIT STR TR | — | 481,095.0 | $24.2M | 0.30% | -3K | -0.6% | $50.37 | +0.5% |
| 23 | AGOX | STARBOARD INVT TR | — | 906,748.0 | $24.1M | 0.30% | -94K | -9.4% | $26.62 | +29.5% |
| 24 | GDX | VANECK ETF TRUST | — | 262,419.0 | $24.1M | 0.30% | -10K | -3.6% | $91.77 | -5.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 71,128.0 | $22.8M | 0.28% | -6K | -7.3% | $320.81 | +12.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 150,097.0 | $21.7M | 0.27% | -17K | -10.4% | $144.44 | -1.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 66,289.0 | $20.6M | 0.25% | -834.0 | -1.2% | $310.79 | -9.6% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,123.0 | $20.0M | 0.25% | -4K | -7.5% | $390.41 | +56.9% |
| 29 | QUAL | ISHARES TR | — | 100,418.0 | $19.3M | 0.24% | -8K | -7.2% | $191.81 | +9.5% |
| 30 | OEF | ISHARES TR | — | 55,935.0 | $17.8M | 0.22% | -7K | -10.6% | $318.07 | +15.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 193,534.0 | $17.1M | 0.21% | -16K | -7.7% | $88.16 | -2.9% |
| 32 | DIVI | RANKLIN TEMPLETON ETF TR | — | 425,349.0 | $16.9M | 0.21% | -8K | -1.9% | $39.81 | +6.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 64,185.0 | $16.8M | 0.21% | -399.0 | -0.6% | $261.92 | +7.4% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 119,588.0 | $15.7M | 0.19% | -4K | -3.2% | $131.02 | +0.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 30,687.0 | $15.3M | 0.19% | -264.0 | -0.8% | $499.66 | +0.1% |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311,045.0 | $14.6M | 0.18% | -50K | -14.0% | $47.03 | +0.4% |
| 37 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 546,985.0 | $14.4M | 0.18% | -9K | -1.7% | $26.27 | +5.1% |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 218,213.0 | $13.7M | 0.17% | -4K | -1.8% | $62.68 | +28.6% |
| 39 | MOAT | VANECK ETF TRUST | — | 141,280.0 | $13.7M | 0.17% | -15K | -9.4% | $96.70 | +3.6% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,960.0 | $12.8M | 0.16% | -1K | -3.0% | $345.15 | -10.5% |
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%