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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IXUS | ISHARES TR | — | 36,354.0 | $3.1M | 0.04% | NEW | — | $84.64 | +10.9% |
| 422 | IEF | ISHARES TR | — | 31,962.0 | $3.1M | 0.04% | NEW | — | $96.16 | -2.8% |
| 423 | CCI | CROWN CASTLE INC | Real Estate | 34,422.0 | $3.1M | 0.04% | NEW | — | $88.87 | +1.2% |
| 424 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | NEW | — | $754800.00 | — |
| 425 | SKOR | FLEXSHARES TR | — | 61,220.0 | $3.0M | 0.04% | NEW | — | $49.12 | -1.8% |
| 426 | VGK | VANGUARD INTL EQUITY INDEX F | — | 35,891.0 | $3.0M | 0.04% | NEW | — | $83.61 | +4.2% |
| 427 | IPKW | INVESCO EXCH TRADED FD TR II | — | 53,994.0 | $3.0M | 0.04% | NEW | — | $55.57 | +5.8% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,049.0 | $3.0M | 0.04% | NEW | — | $76.67 | +13.6% |
| 429 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,807.0 | $3.0M | 0.04% | NEW | — | $59.93 | -2.2% |
| 430 | ENB | ENBRIDGE INC | Energy | 62,272.0 | $3.0M | 0.04% | NEW | — | $47.83 | +15.6% |
| 431 | TREX | TREX CO INC | Industrials | 84,170.0 | $3.0M | 0.04% | NEW | — | $35.08 | +6.7% |
| 432 | IWB | ISHARES TR | — | 7,904.0 | $3.0M | 0.04% | NEW | — | $373.46 | +7.7% |
| 433 | XLP | SELECT SECTOR SPDR TR | — | 37,775.0 | $2.9M | 0.04% | NEW | — | $77.68 | +10.6% |
| 434 | SJM | SMUCKER J M CO | Consumer Defensive | 29,925.0 | $2.9M | 0.04% | NEW | — | $97.81 | +2.8% |
| 435 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34,756.0 | $2.9M | 0.04% | NEW | — | $83.85 | +15.4% |
| 436 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 83,054.0 | $2.9M | 0.04% | NEW | — | $34.65 | +11.3% |
| 437 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,713.0 | $2.9M | 0.04% | NEW | — | $96.84 | +15.0% |
| 438 | FNCL | FIDELITY COVINGTON TRUST | — | 36,576.0 | $2.8M | 0.04% | NEW | — | $77.74 | -5.3% |
| 439 | OUSM | ALPS ETF TR | — | 64,759.0 | $2.8M | 0.04% | NEW | — | $43.74 | +5.3% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,051.0 | $2.8M | 0.04% | NEW | — | $350.56 | +12.0% |
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%