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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBEM | DBX ETF TR | — | 63,025.0 | $2.2M | 0.03% | -16K | -20.3% | $34.13 | +10.9% |
| 162 | MINT | PIMCO ETF TR | — | 21,244.0 | $2.1M | 0.03% | -1K | -6.6% | $100.57 | +0.0% |
| 163 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 46,222.0 | $2.1M | 0.03% | -9K | -15.9% | $46.19 | -4.5% |
| 164 | FNCL | FIDELITY COVINGTON TRUST | — | 30,366.0 | $2.1M | 0.03% | -6K | -17.0% | $70.20 | +4.1% |
| 165 | ONEQ | FIDELITY COMWLTH TR | — | 24,987.0 | $2.1M | 0.03% | -3K | -9.5% | $84.91 | +20.7% |
| 166 | PFRL | PGIM ETF TR | — | 43,363.0 | $2.1M | 0.03% | -35K | -44.9% | $48.71 | +1.7% |
| 167 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 52,069.0 | $2.1M | 0.03% | -9K | -15.0% | $40.49 | +4.4% |
| 168 | DOV | DOVER CORP | Industrials | 10,076.0 | $2.1M | 0.03% | -519.0 | -4.9% | $208.44 | -0.6% |
| 169 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,113.0 | $2.1M | 0.03% | -2K | -9.4% | $93.74 | +8.2% |
| 170 | FV | IRST TR EXCHANGE TRADED FD | — | 34,248.0 | $2.1M | 0.03% | -4K | -9.9% | $60.44 | +14.4% |
| 171 | ABNB | AIRBNB INC | Consumer Cyclical | 16,242.0 | $2.1M | 0.03% | -1K | -6.1% | $126.28 | +4.7% |
| 172 | AMLP | ALPS ETF TR | — | 38,388.0 | $2.0M | 0.03% | -3K | -6.3% | $52.64 | +3.4% |
| 173 | GPIQ | GOLDMAN SACHS ETF TR | — | 40,611.0 | $2.0M | 0.03% | -2K | -4.8% | $49.49 | +15.2% |
| 174 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 15,663.0 | $2.0M | 0.03% | -4K | -20.4% | $126.98 | +13.8% |
| 175 | NEAR | ISHARES U S ETF TR | — | 38,985.0 | $2.0M | 0.02% | -7K | -15.0% | $50.84 | -0.5% |
| 176 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 68,687.0 | $2.0M | 0.02% | -726.0 | -1.1% | $28.71 | +4.7% |
| 177 | GSLC | GOLDMAN SACHS ETF TR | — | 15,625.0 | $2.0M | 0.02% | -390.0 | -2.4% | $125.13 | +11.4% |
| 178 | PBUS | INVESCO EXCH TRADED FD TR II | — | 29,836.0 | $1.9M | 0.02% | -11K | -27.6% | $65.17 | +12.9% |
| 179 | QBUF | INNOVATOR ETFS TRUST | — | 66,287.0 | $1.9M | 0.02% | -6K | -8.2% | $29.21 | +4.7% |
| 180 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,710.0 | $1.9M | 0.02% | -659.0 | -12.3% | $407.27 | +108.4% |
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%