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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HOLDING N V | Technology | 11,753.0 | $12.6M | 0.16% | NEW | — | $1069.89 | +72.4% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 158,599.0 | $12.5M | 0.15% | NEW | — | $78.81 | -1.5% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 133,835.0 | $12.5M | 0.15% | NEW | — | $93.20 | -4.7% |
| 144 | GE | GE AEROSPACE | Industrials | 40,428.0 | $12.5M | 0.15% | NEW | — | $308.03 | +19.6% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 86,151.0 | $12.4M | 0.15% | NEW | — | $143.97 | +32.0% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 213,117.0 | $12.4M | 0.15% | NEW | — | $58.12 | +4.1% |
| 147 | MUB | ISHARES TR | — | 115,172.0 | $12.3M | 0.15% | NEW | — | $107.11 | -1.2% |
| 148 | BLK | BLACKROCK INC | Financial Services | 11,481.0 | $12.3M | 0.15% | NEW | — | $1070.39 | +9.7% |
| 149 | IJR | ISHARES TR | — | 101,204.0 | $12.2M | 0.15% | NEW | — | $120.18 | +25.2% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,531.0 | $12.1M | 0.15% | NEW | — | $161.96 | -4.5% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 43,485.0 | $11.8M | 0.15% | NEW | — | $271.20 | +43.6% |
| 152 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 430,423.0 | $11.8M | 0.15% | NEW | — | $27.38 | -0.8% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 43,665.0 | $11.7M | 0.14% | NEW | — | $268.30 | -34.1% |
| 154 | UNP | UNION PAC CORP | Industrials | 50,221.0 | $11.6M | 0.14% | NEW | — | $231.32 | +27.0% |
| 155 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 302,001.0 | $11.6M | 0.14% | NEW | — | $38.32 | +17.0% |
| 156 | FPE | FIRST TR EXCH TRADED FD III | — | 626,213.0 | $11.4M | 0.14% | NEW | — | $18.22 | -2.3% |
| 157 | IWS | ISHARES TR | — | 79,540.0 | $11.2M | 0.14% | NEW | — | $141.05 | +23.0% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,114.0 | $11.2M | 0.14% | NEW | — | $293.57 | -0.6% |
| 159 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 566,822.0 | $11.1M | 0.14% | NEW | — | $19.57 | -0.1% |
| 160 | VTEB | VANGUARD MUN BD FDS | — | 219,607.0 | $11.0M | 0.14% | NEW | — | $50.29 | -1.1% |
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%