KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 552,635.0 | $34.5M | 0.43% | NEW | — | $62.47 | +10.6% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 737,930.0 | $32.2M | 0.40% | NEW | — | $43.64 | +9.6% |
| 43 | IVW | ISHARES TR | — | 250,540.0 | $30.9M | 0.38% | NEW | — | $123.26 | +10.9% |
| 44 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,005,457.0 | $30.6M | 0.38% | NEW | — | $30.45 | — |
| 45 | COWZ | PACER FDS TR | — | 503,696.0 | $30.3M | 0.38% | NEW | — | $60.17 | +4.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 197,582.0 | $30.1M | 0.37% | NEW | — | $152.41 | +22.5% |
| 47 | NFLX | NETFLIX INC | Communication Services | 313,559.0 | $29.4M | 0.36% | NEW | — | $93.76 | -7.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,708.0 | $28.8M | 0.36% | NEW | — | $879.00 | +10.2% |
| 49 | AGOX | STARBOARD INVT TR | — | 1,000,615.0 | $28.6M | 0.35% | NEW | — | $28.56 | +20.1% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 50,439.0 | $28.6M | 0.35% | NEW | — | $566.36 | -24.4% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 612,692.0 | $28.2M | 0.35% | NEW | — | $46.04 | -1.8% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 274,742.0 | $28.0M | 0.35% | NEW | — | $101.98 | +15.0% |
| 53 | MS | MORGAN STANLEY | Financial Services | 155,920.0 | $27.7M | 0.34% | NEW | — | $177.53 | +9.6% |
| 54 | IEMG | ISHARES INC | — | 405,927.0 | $27.3M | 0.34% | NEW | — | $67.22 | +18.3% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 94,775.0 | $27.0M | 0.34% | NEW | — | $285.41 | +171.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 256,402.0 | $27.0M | 0.34% | NEW | — | $105.26 | +7.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 343,824.0 | $26.5M | 0.33% | NEW | — | $77.03 | +50.0% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,265.0 | $25.9M | 0.32% | NEW | — | $468.76 | +23.7% |
| 59 | VTI | VANGUARD INDEX FDS | — | 76,734.0 | $25.7M | 0.32% | NEW | — | $335.27 | +8.2% |
| 60 | PAAA | PGIM ETF TR | — | 501,731.0 | $25.7M | 0.32% | NEW | — | $51.26 | +0.3% |
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%