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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 65,209.0 | $11.0M | 0.14% | NEW | — | $167.94 | +11.2% |
| 162 | GEV | GE VERNOVA INC | Utilities | 16,681.0 | $10.9M | 0.14% | NEW | — | $653.58 | +66.9% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 113,218.0 | $10.9M | 0.14% | NEW | — | $96.06 | -19.9% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | 146,705.0 | $10.8M | 0.13% | NEW | — | $73.56 | +10.1% |
| 165 | CB | CHUBB LIMITED | Financial Services | 34,352.0 | $10.7M | 0.13% | NEW | — | $312.12 | +3.9% |
| 166 | SCHP | SCHWAB STRATEGIC TR | — | 403,937.0 | $10.7M | 0.13% | NEW | — | $26.49 | +0.6% |
| 167 | SRLN | SSGA ACTIVE ETF TR | — | 254,336.0 | $10.5M | 0.13% | NEW | — | $41.27 | -1.8% |
| 168 | BINC | BLACKROCK ETF TRUST II | — | 197,383.0 | $10.4M | 0.13% | NEW | — | $52.77 | -1.3% |
| 169 | MGK | VANGUARD WORLD FD | — | 25,231.0 | $10.4M | 0.13% | NEW | — | $412.77 | -78.5% |
| 170 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 173,636.0 | $10.4M | 0.13% | NEW | — | $59.93 | -0.1% |
| 171 | — | J P MORGAN EXCHANGE TRADED F | — | 204,903.0 | $10.4M | 0.13% | NEW | — | $50.59 | — |
| 172 | AGGY | WISDOMTREE TR | — | 234,556.0 | $10.3M | 0.13% | NEW | — | $44.05 | -2.0% |
| 173 | ALLY | ALLY FINL INC | Financial Services | 226,386.0 | $10.3M | 0.13% | NEW | — | $45.29 | -7.3% |
| 174 | VBR | VANGUARD INDEX FDS | — | 48,354.0 | $10.2M | 0.13% | NEW | — | $211.79 | +7.3% |
| 175 | BX | BLACKSTONE INC | Financial Services | 65,765.0 | $10.1M | 0.13% | NEW | — | $154.14 | -23.5% |
| 176 | GRNY | TIDAL TRUST I | — | 408,153.0 | $10.1M | 0.12% | NEW | — | $24.76 | +8.2% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 58,152.0 | $10.1M | 0.12% | NEW | — | $173.49 | +76.6% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 363,040.0 | $10.0M | 0.12% | NEW | — | $27.43 | +15.6% |
| 179 | AZO | AUTOZONE INC | Consumer Cyclical | 2,913.0 | $9.9M | 0.12% | NEW | — | $3391.67 | -2.1% |
| 180 | HELO | J P MORGAN EXCHANGE TRADED F | — | 147,003.0 | $9.8M | 0.12% | NEW | — | $66.43 | +1.9% |
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%