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 | BINC | BLACKROCK ETF TRUST II | — | 178,811.0 | $9.3M | 0.11% | -19K | -9.4% | $51.93 | +0.2% |
| 202 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,229.0 | $9.3M | 0.11% | +4K | +4.9% | $118.63 | +19.6% |
| 203 | VCIT | VANGUARD SCOTTSDALE FDS | — | 112,100.0 | $9.3M | 0.11% | +10K | +10.2% | $82.75 | -1.9% |
| 204 | ALLY | ALLY FINL INC | Financial Services | 235,601.0 | $9.2M | 0.11% | +9K | +4.1% | $39.23 | +12.8% |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,157.0 | $9.1M | 0.11% | -589.0 | -2.5% | $391.77 | +153.4% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100,442.0 | $9.0M | 0.11% | +8K | +8.3% | $89.59 | +20.3% |
| 207 | HELO | J P MORGAN EXCHANGE TRADED F | — | 140,509.0 | $9.0M | 0.11% | -6K | -4.4% | $63.91 | +9.6% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 27,316.0 | $9.0M | 0.11% | +740.0 | +2.8% | $328.59 | +2.3% |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | 60,454.0 | $9.0M | 0.11% | +1K | +2.2% | $148.10 | +12.3% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 26,152.0 | $8.9M | 0.11% | — | — | $341.79 | +54.8% |
| 211 | BIV | VANGUARD BD INDEX FDS | — | 115,091.0 | $8.9M | 0.11% | +2K | +1.7% | $77.18 | -2.1% |
| 212 | FNDF | SCHWAB STRATEGIC TR | — | 180,998.0 | $8.9M | 0.11% | +13K | +7.4% | $48.93 | +13.9% |
| 213 | DIVO | MPLIFY ETF TR | — | 197,457.0 | $8.9M | 0.11% | -18K | -8.2% | $44.85 | +8.1% |
| 214 | KLAC | KLA CORP | Technology | 6,002.0 | $8.8M | 0.11% | -785.0 | -11.6% | $1472.40 | -85.8% |
| 215 | IWR | ISHARES TR | — | 90,405.0 | $8.8M | 0.11% | +11K | +13.3% | $97.23 | +17.7% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 91,062.0 | $8.8M | 0.11% | +16K | +20.8% | $96.38 | +9.9% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 43,880.0 | $8.7M | 0.11% | — | — | $198.29 | -12.6% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,903.0 | $8.6M | 0.11% | +4K | +14.5% | $270.59 | +46.4% |
| 219 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 169,536.0 | $8.6M | 0.11% | +11K | +6.6% | $50.74 | +13.4% |
| 220 | FFLC | FIDELITY COVINGTON TRUST | — | 166,994.0 | $8.6M | 0.11% | +39K | +30.7% | $51.28 | +18.5% |
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%