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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHV | ISHARES TR | — | 2,467.0 | $272K | 0.00% | -46K | -94.9% | $110.39 | -0.1% |
| 522 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,528.0 | $271K | 0.00% | -4K | -53.0% | $76.84 | -2.2% |
| 523 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,858.0 | $266K | 0.00% | -62.0 | -3.2% | $143.21 | +30.0% |
| 524 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 8,063.0 | $265K | 0.00% | -499.0 | -5.8% | $32.82 | +22.2% |
| 525 | GRAL | GRAIL INC | Healthcare | 5,112.0 | $264K | 0.00% | -514.0 | -9.1% | $51.68 | +31.3% |
| 526 | AFRM | AFFIRM HLDGS INC | Technology | 5,736.0 | $263K | 0.00% | -2K | -24.0% | $45.82 | +71.0% |
| 527 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,993.0 | $257K | 0.00% | -1K | -15.4% | $36.75 | +14.6% |
| 528 | DIV | GLOBAL X FDS | — | 13,557.0 | $256K | 0.00% | -7K | -34.1% | $18.90 | +4.5% |
| 529 | ROP | ROPER TECHNOLOGIES INC | Industrials | 723.0 | $256K | 0.00% | -220.0 | -23.3% | $354.08 | +12.8% |
| 530 | IQDG | WISDOMTREE TR | — | 6,356.0 | $255K | 0.00% | -410.0 | -6.1% | $40.14 | +11.6% |
| 531 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,657.0 | $255K | 0.00% | -43.0 | -1.2% | $69.70 | +17.2% |
| 532 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,865.0 | $255K | 0.00% | -101.0 | -5.1% | $136.50 | +8.6% |
| 533 | XYL | XYLEM INC | Industrials | 2,128.0 | $254K | 0.00% | -166.0 | -7.2% | $119.51 | +0.1% |
| 534 | OKTA | OKTA INC | Technology | 3,223.0 | $254K | 0.00% | -1K | -25.7% | $78.71 | +87.3% |
| 535 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,766.0 | $254K | 0.00% | -9.0 | -0.5% | $143.60 | -10.4% |
| 536 | EFX | EQUIFAX INC | Industrials | 1,387.0 | $250K | 0.00% | -47.0 | -3.3% | $180.11 | +0.4% |
| 537 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,550.0 | $249K | 0.00% | -2K | -37.8% | $97.62 | +6.4% |
| 538 | NTNX | NUTANIX INC | Technology | 6,527.0 | $248K | 0.00% | -38.0 | -0.6% | $38.01 | +75.2% |
| 539 | JNK | SPDR SERIES TRUST | — | 2,576.0 | $247K | 0.00% | -1K | -30.0% | $95.72 | +0.3% |
| 540 | TEAM | ATLASSIAN CORPORATION | Technology | 3,601.0 | $246K | 0.00% | -366.0 | -9.2% | $68.25 | +137.7% |
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%