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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,531,952.0 | $285.7M | 3.54% | NEW | — | $186.50 | +25.4% |
| 2 | AAPL | APPLE INC | Technology | 1,043,828.0 | $283.8M | 3.52% | NEW | — | $271.86 | +22.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 783,692.0 | $180.9M | 2.24% | NEW | — | $230.82 | +9.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 364,798.0 | $176.4M | 2.19% | NEW | — | $483.62 | +7.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 441,100.0 | $138.1M | 1.71% | NEW | — | $313.00 | +9.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 170,152.0 | $104.5M | 1.30% | NEW | — | $614.31 | +22.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 315,624.0 | $101.7M | 1.26% | NEW | — | $322.22 | +3.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 179,906.0 | $90.4M | 1.12% | NEW | — | $502.65 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 128,995.0 | $85.1M | 1.06% | NEW | — | $660.09 | +10.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 166,796.0 | $81.4M | 1.01% | NEW | — | $487.86 | -81.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 178,324.0 | $80.2M | 0.99% | NEW | — | $449.72 | -17.6% |
| 12 | VTV | VANGUARD INDEX FDS | — | 402,563.0 | $76.9M | 0.95% | NEW | — | $190.99 | +13.7% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 112,418.0 | $76.7M | 0.95% | NEW | — | $681.92 | +12.9% |
| 14 | AVGO | BROADCOM INC | Technology | 216,202.0 | $74.8M | 0.93% | NEW | — | $346.10 | +2.6% |
| 15 | GOOG | ALPHABET INC | — | 236,514.0 | $74.2M | 0.92% | NEW | — | $313.80 | — |
| 16 | IVV | ISHARES TR | — | 105,833.0 | $72.5M | 0.90% | NEW | — | $684.94 | +12.9% |
| 17 | V | VISA INC | Financial Services | 193,237.0 | $67.8M | 0.84% | NEW | — | $350.71 | +2.8% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,968,773.0 | $67.5M | 0.84% | NEW | — | $34.26 | +9.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 103,022.0 | $64.6M | 0.80% | NEW | — | $627.13 | +12.8% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 74,734.0 | $64.4M | 0.80% | NEW | — | $862.34 | +6.8% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%