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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 158,973.0 | $8.1M | 0.10% | NEW | — | $51.13 | +9.5% |
| 222 | LQD | ISHARES TR | — | 73,728.0 | $8.1M | 0.10% | NEW | — | $110.19 | -2.1% |
| 223 | IOO | ISHARES TR | — | 63,545.0 | $8.0M | 0.10% | NEW | — | $126.67 | +11.1% |
| 224 | INTU | INTUIT | Technology | 12,131.0 | $8.0M | 0.10% | NEW | — | $662.42 | -42.9% |
| 225 | XLF | SELECT SECTOR SPDR TR | — | 144,953.0 | $7.9M | 0.10% | NEW | — | $54.77 | -6.6% |
| 226 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103,592.0 | $7.9M | 0.10% | NEW | — | $76.23 | -7.0% |
| 227 | SHOP | SHOPIFY INC | Technology | 48,723.0 | $7.8M | 0.10% | NEW | — | $160.97 | -39.5% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,745.0 | $7.8M | 0.10% | NEW | — | $84.21 | +26.4% |
| 229 | O | REALTY INCOME CORP | Real Estate | 138,193.0 | $7.8M | 0.10% | NEW | — | $56.37 | +9.9% |
| 230 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 83,964.0 | $7.8M | 0.10% | NEW | — | $92.51 | -0.0% |
| 231 | PVAL | PUTNAM ETF TRUST | — | 168,912.0 | $7.7M | 0.10% | NEW | — | $45.57 | +9.4% |
| 232 | IWR | ISHARES TR | — | 79,779.0 | $7.7M | 0.10% | NEW | — | $96.27 | +7.7% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,762.0 | $7.7M | 0.10% | NEW | — | $257.23 | -16.6% |
| 234 | FNDF | SCHWAB STRATEGIC TR | — | 168,458.0 | $7.6M | 0.09% | NEW | — | $45.21 | +16.3% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 202,655.0 | $7.5M | 0.09% | NEW | — | $37.00 | -11.8% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,092.0 | $7.5M | 0.09% | NEW | — | $353.27 | -24.4% |
| 237 | GLW | CORNING INC | Technology | 84,718.0 | $7.4M | 0.09% | NEW | — | $87.56 | +137.9% |
| 238 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 131,654.0 | $7.4M | 0.09% | NEW | — | $56.26 | -1.8% |
| 239 | — | CENCORA INC | — | 21,843.0 | $7.4M | 0.09% | NEW | — | $337.75 | — |
| 240 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 71,284.0 | $7.3M | 0.09% | NEW | — | $102.42 | +4.7% |
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%