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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSFF | PACER FDS TR | — | 300,320.0 | $9.7M | 0.12% | NEW | — | $32.33 | +4.6% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,553.0 | $9.7M | 0.12% | NEW | — | $191.56 | +5.2% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 17,027.0 | $9.7M | 0.12% | NEW | — | $567.94 | -31.0% |
| 184 | LIN | LINDE PLC | Basic Materials | 22,598.0 | $9.6M | 0.12% | NEW | — | $426.39 | +20.0% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 166,309.0 | $9.6M | 0.12% | NEW | — | $57.66 | +25.6% |
| 186 | DIVO | AMPLIFY ETF TR | — | 215,182.0 | $9.6M | 0.12% | NEW | — | $44.50 | +1.9% |
| 187 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,636,618.0 | $9.5M | 0.12% | NEW | — | $5.83 | -23.3% |
| 188 | SOXX | ISHARES TR | — | 31,617.0 | $9.5M | 0.12% | NEW | — | $301.15 | +69.1% |
| 189 | IEI | ISHARES TR | — | 79,769.0 | $9.5M | 0.12% | NEW | — | $119.35 | -2.0% |
| 190 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 377,979.0 | $9.4M | 0.12% | NEW | — | $24.87 | -0.5% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 26,576.0 | $9.3M | 0.12% | NEW | — | $351.46 | -13.1% |
| 192 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 34,652.0 | $9.3M | 0.12% | NEW | — | $269.18 | -0.4% |
| 193 | JCI | JOHNSON CTLS INTL PLC | Industrials | 77,439.0 | $9.3M | 0.12% | NEW | — | $119.75 | +20.1% |
| 194 | T | AT&T INC | Communication Services | 371,851.0 | $9.2M | 0.12% | NEW | — | $24.84 | -0.7% |
| 195 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,859.0 | $9.2M | 0.11% | NEW | — | $330.11 | +20.9% |
| 196 | AOR | ISHARES TR | — | 140,652.0 | $9.1M | 0.11% | NEW | — | $65.01 | +4.8% |
| 197 | CNQ | CANADIAN NAT RES LTD | Energy | 269,948.0 | $9.1M | 0.11% | NEW | — | $33.85 | +40.5% |
| 198 | MTUM | ISHARES TR | — | 36,153.0 | $9.0M | 0.11% | NEW | — | $250.31 | +19.2% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 37,514.0 | $9.0M | 0.11% | NEW | — | $241.16 | -7.3% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 46,199.0 | $9.0M | 0.11% | NEW | — | $195.09 | +11.6% |
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
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%