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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHDG | WISDOMTREE TR | — | 132,134.0 | $6.4M | 0.08% | NEW | — | $48.66 | +2.6% |
| 262 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 85,226.0 | $6.4M | 0.08% | NEW | — | $75.05 | +10.1% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 232,514.0 | $6.4M | 0.08% | NEW | — | $27.49 | +22.3% |
| 264 | ANGL | VANECK ETF TRUST | — | 216,287.0 | $6.4M | 0.08% | NEW | — | $29.36 | -1.8% |
| 265 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 125,305.0 | $6.3M | 0.08% | NEW | — | $50.01 | -38.9% |
| 266 | IBHF | ISHARES TR | — | 271,239.0 | $6.3M | 0.08% | NEW | — | $23.08 | -1.5% |
| 267 | SHY | ISHARES TR | — | 75,554.0 | $6.3M | 0.08% | NEW | — | $82.82 | -0.9% |
| 268 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 175,067.0 | $6.2M | 0.08% | NEW | — | $35.35 | +2.8% |
| 269 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 93,987.0 | $6.2M | 0.08% | NEW | — | $65.48 | +8.5% |
| 270 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34,886.0 | $6.1M | 0.08% | NEW | — | $175.57 | +1.0% |
| 271 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 156,104.0 | $6.1M | 0.08% | NEW | — | $39.10 | +9.9% |
| 272 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 459,447.0 | $6.1M | 0.08% | NEW | — | $13.25 | +41.3% |
| 273 | PWR | QUANTA SVCS INC | Industrials | 14,409.0 | $6.1M | 0.07% | NEW | — | $422.07 | +82.4% |
| 274 | APP | APPLOVIN CORP | Technology | 9,024.0 | $6.1M | 0.07% | NEW | — | $673.82 | -26.9% |
| 275 | EFA | ISHARES TR | — | 62,867.0 | $6.0M | 0.07% | NEW | — | $96.03 | +6.9% |
| 276 | GLDM | WORLD GOLD TR | Financial Services | 69,562.0 | $5.9M | 0.07% | NEW | — | $85.37 | +5.6% |
| 277 | C | CITIGROUP INC | Financial Services | 50,651.0 | $5.9M | 0.07% | NEW | — | $116.69 | +4.9% |
| 278 | SUB | ISHARES TR | — | 55,334.0 | $5.9M | 0.07% | NEW | — | $106.70 | -0.5% |
| 279 | FDMO | FIDELITY COVINGTON TRUST | — | 70,085.0 | $5.9M | 0.07% | NEW | — | $83.96 | +9.0% |
| 280 | WMB | WILLIAMS COS INC | Energy | 97,395.0 | $5.9M | 0.07% | NEW | — | $60.11 | +29.3% |
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%