KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 358,897.0 | $63.8M | 0.79% | NEW | — | $177.75 | -24.8% |
| 22 | AGG | ISHARES TR | — | 621,290.0 | $62.1M | 0.77% | NEW | — | $99.88 | -1.9% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 881,129.0 | $61.2M | 0.76% | NEW | — | $69.47 | +6.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 51,525.0 | $55.4M | 0.69% | NEW | — | $1074.68 | -6.3% |
| 25 | IWF | ISHARES TR | — | 104,269.0 | $49.4M | 0.61% | NEW | — | $473.30 | -73.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 439,946.0 | $49.0M | 0.61% | NEW | — | $111.41 | +18.9% |
| 27 | IWY | ISHARES TR | — | 164,867.0 | $45.7M | 0.57% | NEW | — | $276.94 | +5.6% |
| 28 | SPYG | SPDR SERIES TRUST | — | 400,791.0 | $42.8M | 0.53% | NEW | — | $106.70 | +10.9% |
| 29 | USFR | WISDOMTREE TR | — | 847,378.0 | $42.6M | 0.53% | NEW | — | $50.32 | +0.2% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 106,866.0 | $42.4M | 0.53% | NEW | — | $396.31 | +7.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 116,471.0 | $40.1M | 0.50% | NEW | — | $344.10 | -11.6% |
| 32 | IWD | ISHARES TR | — | 189,623.0 | $39.9M | 0.49% | NEW | — | $210.34 | +10.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 171,920.0 | $39.3M | 0.49% | NEW | — | $228.49 | -7.9% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 657,514.0 | $37.6M | 0.47% | NEW | — | $57.24 | -2.4% |
| 35 | RTX | RTX CORPORATION | Industrials | 205,010.0 | $37.6M | 0.47% | NEW | — | $183.40 | -4.2% |
| 36 | DGRW | WISDOMTREE TR | — | 413,371.0 | $37.0M | 0.46% | NEW | — | $89.43 | +7.1% |
| 37 | — | MORGAN STANLEY ETF TRUST | — | 714,503.0 | $36.3M | 0.45% | NEW | — | $50.73 | — |
| 38 | IEFA | ISHARES TR | — | 396,467.0 | $35.5M | 0.44% | NEW | — | $89.46 | +6.4% |
| 39 | IUSV | ISHARES TR | — | 340,869.0 | $35.0M | 0.43% | NEW | — | $102.54 | +5.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 287,184.0 | $34.6M | 0.43% | NEW | — | $120.34 | +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%