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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,536.0 | $5.8M | 0.07% | NEW | — | $115.31 | +10.7% |
| 282 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 39,893.0 | $5.8M | 0.07% | NEW | — | $145.38 | -11.4% |
| 283 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 45,996.0 | $5.8M | 0.07% | NEW | — | $125.98 | +7.7% |
| 284 | DLN | WISDOMTREE TR | — | 65,703.0 | $5.8M | 0.07% | NEW | — | $88.08 | +8.0% |
| 285 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 27,911.0 | $5.7M | 0.07% | NEW | — | $205.60 | +5.5% |
| 286 | BND | VANGUARD BD INDEX FDS | — | 77,050.0 | $5.7M | 0.07% | NEW | — | $74.07 | -1.9% |
| 287 | APH | AMPHENOL CORP NEW | Technology | 41,850.0 | $5.7M | 0.07% | NEW | — | $135.14 | -9.9% |
| 288 | BALT | INNOVATOR ETFS TRUST | — | 168,319.0 | $5.6M | 0.07% | NEW | — | $33.51 | +1.7% |
| 289 | FTEC | FIDELITY COVINGTON TRUST | — | 25,059.0 | $5.6M | 0.07% | NEW | — | $224.67 | +19.1% |
| 290 | WM | WASTE MGMT INC DEL | Industrials | 25,510.0 | $5.6M | 0.07% | NEW | — | $219.71 | +0.0% |
| 291 | BAI | BLACKROCK ETF TRUST | — | 168,146.0 | $5.6M | 0.07% | NEW | — | $33.30 | +36.7% |
| 292 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,851.0 | $5.6M | 0.07% | NEW | — | $91.21 | -3.0% |
| 293 | VGLT | VANGUARD SCOTTSDALE FDS | — | 99,385.0 | $5.5M | 0.07% | NEW | — | $55.80 | -4.1% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,375.0 | $5.4M | 0.07% | NEW | — | $312.58 | +10.7% |
| 295 | DBEF | DBX ETF TR | — | 111,791.0 | $5.4M | 0.07% | NEW | — | $48.11 | +8.1% |
| 296 | BN | BROOKFIELD CORP | Financial Services | 116,549.0 | $5.3M | 0.07% | NEW | — | $45.89 | -1.8% |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 31,176.0 | $5.3M | 0.07% | NEW | — | $171.18 | +66.3% |
| 298 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,967.0 | $5.3M | 0.07% | NEW | — | $95.35 | -41.4% |
| 299 | SCHG | SCHWAB STRATEGIC TR | — | 163,473.0 | $5.3M | 0.07% | NEW | — | $32.62 | +4.8% |
| 300 | SHV | ISHARES TR | — | 48,376.0 | $5.3M | 0.07% | NEW | — | $110.15 | +0.1% |
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%