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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 73,738.0 | $7.2M | 0.09% | NEW | — | $98.32 | +28.1% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 56,754.0 | $7.2M | 0.09% | NEW | — | $127.66 | +9.2% |
| 243 | THRO | BLACKROCK ETF TRUST | — | 187,118.0 | $7.2M | 0.09% | NEW | — | $38.56 | +10.6% |
| 244 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,958.0 | $7.2M | 0.09% | NEW | — | $160.40 | +13.6% |
| 245 | WELL | WELLTOWER INC | Real Estate | 38,845.0 | $7.2M | 0.09% | NEW | — | $185.61 | +24.0% |
| 246 | IWO | ISHARES TR | — | 21,915.0 | $7.1M | 0.09% | NEW | — | $323.01 | +19.7% |
| 247 | HDB | HDFC BANK LTD | Financial Services | 193,626.0 | $7.1M | 0.09% | NEW | — | $36.54 | -29.5% |
| 248 | EDIV | SPDR INDEX SHS FDS | — | 178,104.0 | $7.0M | 0.09% | NEW | — | $39.15 | +5.3% |
| 249 | SO | SOUTHERN CO | Utilities | 79,897.0 | $7.0M | 0.09% | NEW | — | $87.20 | +12.4% |
| 250 | NKE | NIKE INC | Consumer Cyclical | 108,546.0 | $6.9M | 0.09% | NEW | — | $63.71 | -30.8% |
| 251 | AFL | AFLAC INC | Financial Services | 62,046.0 | $6.8M | 0.09% | NEW | — | $110.27 | +9.6% |
| 252 | FFLC | FIDELITY COVINGTON TRUST | — | 127,752.0 | $6.8M | 0.09% | NEW | — | $53.36 | +9.8% |
| 253 | AMAT | APPLIED MATLS INC | Technology | 26,032.0 | $6.7M | 0.08% | NEW | — | $256.99 | +134.7% |
| 254 | FBCG | FIDELITY COVINGTON TRUST | — | 121,127.0 | $6.6M | 0.08% | NEW | — | $54.84 | +11.4% |
| 255 | INTC | INTEL CORP | Technology | 179,534.0 | $6.6M | 0.08% | NEW | — | $36.90 | +226.2% |
| 256 | OUSA | ALPS ETF TR | — | 113,584.0 | $6.6M | 0.08% | NEW | — | $57.70 | +3.9% |
| 257 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,746.0 | $6.5M | 0.08% | NEW | — | $275.39 | +197.8% |
| 258 | FDVV | FIDELITY COVINGTON TRUST | — | 115,226.0 | $6.5M | 0.08% | NEW | — | $56.69 | +8.1% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,383.0 | $6.5M | 0.08% | NEW | — | $153.61 | +0.4% |
| 260 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28,893.0 | $6.4M | 0.08% | NEW | — | $223.17 | -35.5% |
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
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%