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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | QTUM | ETF SER SOLUTIONS | — | 2,739.0 | $300K | 0.00% | NEW | — | $109.66 | +37.4% |
| 1422 | REAL | THE REALREAL INC | Consumer Cyclical | 19,000.0 | $300K | 0.00% | NEW | — | $15.78 | -28.7% |
| 1423 | — | PGIM ETF TR | — | 5,824.0 | $300K | 0.00% | NEW | — | $51.47 | — |
| 1424 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,350.0 | $300K | 0.00% | NEW | — | $222.03 | +44.3% |
| 1425 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,904.0 | $300K | 0.00% | NEW | — | $25.18 | +16.6% |
| 1426 | ACIO | ETF SER SOLUTIONS | — | 6,851.0 | $299K | 0.00% | NEW | — | $43.70 | +8.1% |
| 1427 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,045.0 | $299K | 0.00% | NEW | — | $59.28 | +5.7% |
| 1428 | PTRB | PGIM ETF TR | — | 7,101.0 | $299K | 0.00% | NEW | — | $42.04 | -2.3% |
| 1429 | IMCV | ISHARES TR | — | 3,625.0 | $298K | 0.00% | NEW | — | $82.33 | +20.0% |
| 1430 | EWC | ISHARES INC | — | 5,530.0 | $298K | 0.00% | NEW | — | $53.93 | +15.3% |
| 1431 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 11,914.0 | $298K | 0.00% | NEW | — | $25.01 | -2.8% |
| 1432 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,033.0 | $297K | 0.00% | NEW | — | $18.54 | -5.0% |
| 1433 | FCOR | FIDELITY MERRIMACK STR TR | — | 6,172.0 | $295K | 0.00% | NEW | — | $47.83 | -3.0% |
| 1434 | VMC | VULCAN MATLS CO | Basic Materials | 1,034.0 | $295K | 0.00% | NEW | — | $285.29 | -2.5% |
| 1435 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,205.0 | $295K | 0.00% | NEW | — | $40.94 | +9.8% |
| 1436 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 51,384.0 | $294K | 0.00% | NEW | — | $5.72 | +15.9% |
| 1437 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10,455.0 | $293K | 0.00% | NEW | — | $28.06 | -32.9% |
| 1438 | BLV | VANGUARD BD INDEX FDS | — | 4,211.0 | $293K | 0.00% | NEW | — | $69.51 | -4.3% |
| 1439 | VSGX | VANGUARD WORLD FD | — | 4,074.0 | $292K | 0.00% | NEW | — | $71.63 | +15.6% |
| 1440 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,883.0 | $291K | 0.00% | NEW | — | $29.46 | -19.3% |
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%