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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGR | CAPITAL GROUP GROWTH ETF | — | 473,869.0 | $21.1M | 0.26% | NEW | — | $44.47 | +2.9% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 146,140.0 | $21.0M | 0.26% | NEW | — | $143.52 | +3.6% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 373,151.0 | $20.5M | 0.26% | NEW | — | $55.00 | -9.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 67,123.0 | $20.5M | 0.26% | NEW | — | $305.63 | -10.0% |
| 85 | IVE | ISHARES TR | — | 96,200.0 | $20.4M | 0.25% | NEW | — | $212.07 | +5.4% |
| 86 | IWP | ISHARES TR | — | 147,839.0 | $20.2M | 0.25% | NEW | — | $136.94 | -0.6% |
| 87 | VO | VANGUARD INDEX FDS | — | 68,474.0 | $19.9M | 0.25% | NEW | — | $290.22 | -73.6% |
| 88 | IJT | ISHARES TR | — | 138,390.0 | $19.5M | 0.24% | NEW | — | $141.16 | +12.3% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 64,055.0 | $19.5M | 0.24% | NEW | — | $303.89 | +37.5% |
| 90 | IJS | ISHARES TR | — | 169,657.0 | $19.3M | 0.24% | NEW | — | $113.72 | +10.5% |
| 91 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 376,414.0 | $18.8M | 0.23% | NEW | — | $49.99 | -0.5% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 55,383.0 | $18.6M | 0.23% | NEW | — | $336.66 | +1.2% |
| 93 | CRM | SALESFORCE INC | Technology | 69,761.0 | $18.5M | 0.23% | NEW | — | $264.91 | -36.7% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 342,329.0 | $18.4M | 0.23% | NEW | — | $53.76 | +8.7% |
| 95 | ORCL | ORACLE CORP | Technology | 92,814.0 | $18.1M | 0.22% | NEW | — | $194.91 | +0.4% |
| 96 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 715,210.0 | $18.0M | 0.22% | NEW | — | $25.17 | -1.7% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 30,951.0 | $17.7M | 0.22% | NEW | — | $570.87 | -14.2% |
| 98 | SPYV | SPDR SERIES TRUST | — | 306,778.0 | $17.4M | 0.22% | NEW | — | $56.81 | +5.4% |
| 99 | VGT | VANGUARD WORLD FD | — | 22,773.0 | $17.2M | 0.21% | NEW | — | $753.77 | -85.0% |
| 100 | BIL | SPDR SERIES TRUST | — | 186,186.0 | $17.0M | 0.21% | NEW | — | $91.38 | +0.2% |
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%