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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DE | DEERE & CO | Industrials | 10,253.0 | $4.8M | 0.06% | NEW | — | $465.58 | +20.7% |
| 322 | SLV | ISHARES SILVER TR | Financial Services | 74,098.0 | $4.8M | 0.06% | NEW | — | $64.42 | +8.6% |
| 323 | ALL | ALLSTATE CORP | Financial Services | 22,919.0 | $4.8M | 0.06% | NEW | — | $208.15 | +4.4% |
| 324 | FQAL | FIDELITY COVINGTON TRUST | — | 63,011.0 | $4.8M | 0.06% | NEW | — | $75.59 | +5.3% |
| 325 | QYLD | GLOBAL X FDS | — | 268,487.0 | $4.7M | 0.06% | NEW | — | $17.67 | +0.2% |
| 326 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,438.0 | $4.7M | 0.06% | NEW | — | $453.36 | -3.6% |
| 327 | DHR | DANAHER CORPORATION | Healthcare | 20,654.0 | $4.7M | 0.06% | NEW | — | $228.92 | -29.3% |
| 328 | GOVT | ISHARES TR | — | 203,822.0 | $4.7M | 0.06% | NEW | — | $23.03 | -2.0% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | 29,979.0 | $4.6M | 0.06% | NEW | — | $154.80 | -5.9% |
| 330 | MMM | 3M CO | Industrials | 28,960.0 | $4.6M | 0.06% | NEW | — | $160.10 | -8.7% |
| 331 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,091.0 | $4.6M | 0.06% | NEW | — | $242.36 | -22.8% |
| 332 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 169,583.0 | $4.6M | 0.06% | NEW | — | $27.10 | -1.6% |
| 333 | TFC | TRUIST FINL CORP | Financial Services | 93,069.0 | $4.6M | 0.06% | NEW | — | $49.21 | -4.6% |
| 334 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 91,907.0 | $4.6M | 0.06% | NEW | — | $49.65 | -12.3% |
| 335 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 102,251.0 | $4.5M | 0.06% | NEW | — | $44.34 | +13.1% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,459.0 | $4.5M | 0.06% | NEW | — | $605.01 | -18.3% |
| 337 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,584.0 | $4.5M | 0.06% | NEW | — | $208.73 | +2.0% |
| 338 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 208,274.0 | $4.5M | 0.06% | NEW | — | $21.63 | -2.1% |
| 339 | FDX | FEDEX CORP | Industrials | 15,493.0 | $4.5M | 0.06% | NEW | — | $288.85 | +30.1% |
| 340 | HWM | HOWMET AEROSPACE INC | Industrials | 21,757.0 | $4.5M | 0.06% | NEW | — | $205.02 | +27.0% |
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%