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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 571,804.0 | $14.9M | 0.18% | NEW | — | $26.01 | -1.0% |
| 122 | SGOV | ISHARES TR | — | 148,046.0 | $14.9M | 0.18% | NEW | — | $100.38 | +0.2% |
| 123 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 556,321.0 | $14.8M | 0.18% | NEW | — | $26.53 | +4.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 210,412.0 | $14.7M | 0.18% | NEW | — | $69.91 | +15.1% |
| 125 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 134,599.0 | $14.6M | 0.18% | NEW | — | $108.64 | -7.8% |
| 126 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 385,236.0 | $14.6M | 0.18% | NEW | — | $37.87 | +15.3% |
| 127 | VOE | VANGUARD INDEX FDS | — | 81,632.0 | $14.5M | 0.18% | NEW | — | $177.37 | +7.5% |
| 128 | ABT | ABBOTT LABS | Healthcare | 114,654.0 | $14.4M | 0.18% | NEW | — | $125.29 | -32.6% |
| 129 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 29,703.0 | $14.3M | 0.18% | NEW | — | $480.58 | +3.1% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 343,412.0 | $14.0M | 0.17% | NEW | — | $40.73 | +15.5% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 105,033.0 | $13.8M | 0.17% | NEW | — | $131.03 | +8.3% |
| 132 | ITOT | ISHARES TR | — | 91,309.0 | $13.6M | 0.17% | NEW | — | $148.69 | +8.3% |
| 133 | TBIL | RBB FD INC | — | 269,250.0 | $13.4M | 0.17% | NEW | — | $49.88 | +0.1% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,497.0 | $13.4M | 0.17% | NEW | — | $5354.27 | -97.1% |
| 135 | VV | VANGUARD INDEX FDS | — | 42,043.0 | $13.2M | 0.16% | NEW | — | $314.80 | +8.0% |
| 136 | IWM | ISHARES TR | — | 53,499.0 | $13.2M | 0.16% | NEW | — | $246.16 | +12.8% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 25,048.0 | $13.1M | 0.16% | NEW | — | $522.60 | -22.7% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 158,390.0 | $12.9M | 0.16% | NEW | — | $81.71 | -8.6% |
| 139 | VXUS | VANGUARD STAR FDS | — | 171,531.0 | $12.9M | 0.16% | NEW | — | $75.44 | +10.2% |
| 140 | BA | BOEING CO | Industrials | 58,397.0 | $12.7M | 0.16% | NEW | — | $217.12 | +1.6% |
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%