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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 96,730.0 | $1.9M | 0.02% | -20K | -17.3% | $19.78 | -5.8% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 21,398.0 | $1.9M | 0.02% | -2K | -9.5% | $88.70 | +7.4% |
| 183 | IEZ | ISHARES TR | — | 63,700.0 | $1.8M | 0.02% | -3K | -4.1% | $28.95 | +11.5% |
| 184 | DFIS | DIMENSIONAL ETF TRUST | — | 54,751.0 | $1.8M | 0.02% | -2K | -3.3% | $33.67 | +6.0% |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,980.0 | $1.8M | 0.02% | -3K | -10.5% | $70.51 | -23.1% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,270.0 | $1.8M | 0.02% | -2K | -26.7% | $291.67 | +4.9% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,576.0 | $1.8M | 0.02% | -376.0 | -6.3% | $327.09 | +9.8% |
| 188 | FLTB | FIDELITY MERRIMACK STR TR | — | 35,776.0 | $1.8M | 0.02% | -4K | -9.3% | $50.27 | -0.4% |
| 189 | — | FIDELITY COVINGTON TRUST | — | 25,174.0 | $1.8M | 0.02% | -862.0 | -3.3% | $70.36 | — |
| 190 | AMP | AMERIPRISE FINL INC | Financial Services | 3,974.0 | $1.8M | 0.02% | -789.0 | -16.6% | $444.42 | +4.4% |
| 191 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 123,653.0 | $1.8M | 0.02% | -6K | -4.9% | $14.28 | +1.9% |
| 192 | XLRE | SELECT SECTOR SPDR TR | — | 42,901.0 | $1.8M | 0.02% | -17K | -27.9% | $40.83 | +7.6% |
| 193 | ADSK | AUTODESK INC | Technology | 7,295.0 | $1.7M | 0.02% | -165.0 | -2.2% | $239.40 | +2.0% |
| 194 | IWB | ISHARES TR | — | 4,814.0 | $1.7M | 0.02% | -3K | -39.1% | $356.60 | +12.1% |
| 195 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,684.0 | $1.7M | 0.02% | -2K | -5.1% | $53.40 | +7.8% |
| 196 | FDIS | FIDELITY COVINGTON TRUST | — | 18,136.0 | $1.7M | 0.02% | -4K | -19.9% | $93.26 | +5.7% |
| 197 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,290.0 | $1.7M | 0.02% | -629.0 | -7.0% | $200.82 | +2.9% |
| 198 | IBMO | ISHARES TR | — | 64,681.0 | $1.7M | 0.02% | -7K | -9.7% | $25.63 | -0.0% |
| 199 | ARCC | ARES CAPITAL CORP | Financial Services | 89,015.0 | $1.6M | 0.02% | -9K | -9.0% | $18.02 | +3.1% |
| 200 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,754.0 | $1.6M | 0.02% | -824.0 | -4.0% | $78.66 | — |
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%