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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RELX | RELX PLC | Communication Services | 12,411.0 | $411K | 0.01% | +1K | +12.1% | $33.15 | +1.2% |
| 682 | ARKQ | RK ETF TR | — | 3,638.0 | $409K | 0.01% | +47.0 | +1.3% | $112.45 | +16.0% |
| 683 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,490.0 | $409K | 0.01% | +69.0 | +0.9% | $54.61 | +10.1% |
| 684 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,738.0 | $409K | 0.01% | +108.0 | +1.9% | $71.23 | +7.3% |
| 685 | — | UNITED SEC BANCSHARES CALIF | — | 38,820.0 | $408K | 0.01% | +461.0 | +1.2% | $10.51 | — |
| 686 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,068.0 | $400K | 0.01% | +69.0 | +0.9% | $49.61 | +6.2% |
| 687 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,438.0 | $398K | 0.01% | +295.0 | +5.7% | $73.15 | +3.5% |
| 688 | JOET | VIRTUS ETF TR II | — | 9,848.0 | $394K | 0.01% | +4K | +75.1% | $40.03 | +18.1% |
| 689 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,407.0 | $390K | 0.01% | +173.0 | +5.3% | $114.54 | +12.3% |
| 690 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,737.0 | $389K | 0.01% | +5K | +55.8% | $26.38 | +2.4% |
| 691 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,883.0 | $388K | 0.01% | +243.0 | +14.8% | $206.05 | -8.2% |
| 692 | SSP | SCRIPPS E W CO OHIO | Communication Services | 104,031.0 | $387K | 0.01% | +9K | +9.4% | $3.72 | -12.4% |
| 693 | VAW | ANGUARD WORLD FD | — | 1,714.0 | $386K | 0.01% | +14.0 | +0.8% | $225.31 | +4.1% |
| 694 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,927.0 | $385K | 0.01% | +604.0 | +7.3% | $43.16 | -5.9% |
| 695 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,564.0 | $385K | 0.01% | +491.0 | +2.0% | $15.05 | -1.2% |
| 696 | DJIA | GLOBAL X FDS | — | 18,196.0 | $383K | 0.01% | +3K | +20.2% | $21.04 | +8.8% |
| 697 | CDW | CDW CORP | Technology | 3,121.0 | $378K | 0.01% | +441.0 | +16.5% | $121.01 | +11.8% |
| 698 | ESGD | ISHARES TR | — | 3,936.0 | $376K | 0.01% | +1K | +34.6% | $95.61 | +12.5% |
| 699 | PSTG | EVERPURE INC | — | 6,360.0 | $375K | 0.01% | +68.0 | +1.1% | $59.04 | — |
| 700 | NOK | NOKIA CORP | Technology | 46,508.0 | $374K | 0.01% | +2K | +4.8% | $8.04 | +34.4% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%