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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOT | VANGUARD INDEX FDS | — | 32,070.0 | $9.0M | 0.11% | NEW | — | $279.14 | +2.3% |
| 202 | UYLD | ANGEL OAK FUNDS TRUST | — | 174,572.0 | $8.9M | 0.11% | NEW | — | $51.14 | -0.1% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,339.0 | $8.9M | 0.11% | NEW | — | $579.44 | -22.6% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 163,797.0 | $8.8M | 0.11% | NEW | — | $53.94 | +5.7% |
| 205 | BIV | VANGUARD BD INDEX FDS | — | 113,193.0 | $8.8M | 0.11% | NEW | — | $77.88 | -2.3% |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,549.0 | $8.7M | 0.11% | NEW | — | $116.09 | +16.3% |
| 207 | VYMI | VANGUARD WHITEHALL FDS | — | 96,111.0 | $8.6M | 0.11% | NEW | — | $90.00 | +9.2% |
| 208 | AMAX | STARBOARD INVT TR | — | 1,089,876.0 | $8.6M | 0.11% | NEW | — | $7.90 | +1.3% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 75,363.0 | $8.6M | 0.11% | NEW | — | $113.77 | -7.3% |
| 210 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 433,467.0 | $8.6M | 0.11% | NEW | — | $19.74 | -0.4% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 72,876.0 | $8.5M | 0.11% | NEW | — | $117.21 | +6.1% |
| 212 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,761.0 | $8.5M | 0.11% | NEW | — | $83.75 | -2.1% |
| 213 | SMH | VANECK ETF TRUST | — | 23,622.0 | $8.5M | 0.11% | NEW | — | $360.12 | +54.5% |
| 214 | VYM | VANGUARD WHITEHALL FDS | — | 59,168.0 | $8.5M | 0.10% | NEW | — | $143.52 | +8.5% |
| 215 | GRNJ | TIDAL TRUST III | — | 328,566.0 | $8.4M | 0.10% | NEW | — | $25.55 | +19.1% |
| 216 | FVAL | FIDELITY COVINGTON TRUST | — | 116,142.0 | $8.4M | 0.10% | NEW | — | $72.27 | +7.4% |
| 217 | AOA | ISHARES TR | — | 92,254.0 | $8.3M | 0.10% | NEW | — | $89.56 | +6.9% |
| 218 | PFE | PFIZER INC | Healthcare | 331,741.0 | $8.3M | 0.10% | NEW | — | $24.90 | +3.4% |
| 219 | KLAC | KLA CORP | Technology | 6,787.0 | $8.2M | 0.10% | NEW | — | $1215.00 | +55.8% |
| 220 | RWL | INVESCO EXCH TRADED FD TR II | — | 71,472.0 | $8.2M | 0.10% | NEW | — | $114.50 | +8.7% |
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%