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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSX | CSX CORP | Industrials | 107,960.0 | $3.9M | 0.05% | NEW | — | $36.25 | +26.0% |
| 362 | PFRL | PGIM ETF TR | — | 78,754.0 | $3.9M | 0.05% | NEW | — | $49.68 | -0.2% |
| 363 | SPMD | SPDR SERIES TRUST | — | 67,246.0 | $3.9M | 0.05% | NEW | — | $57.91 | +9.2% |
| 364 | BP | BP PLC | Energy | 111,174.0 | $3.9M | 0.05% | NEW | — | $34.73 | +31.6% |
| 365 | IBDR | ISHARES TR | — | 159,018.0 | $3.9M | 0.05% | NEW | — | $24.23 | -0.1% |
| 366 | NVS | NOVARTIS AG | Healthcare | 27,909.0 | $3.8M | 0.05% | NEW | — | $137.87 | +7.4% |
| 367 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 179,673.0 | $3.8M | 0.05% | NEW | — | $21.23 | -2.5% |
| 368 | WEC | WEC ENERGY GROUP INC | Utilities | 36,084.0 | $3.8M | 0.05% | NEW | — | $105.46 | +3.5% |
| 369 | BOXX | EA SERIES TRUST | — | 32,797.0 | $3.8M | 0.05% | NEW | — | $115.10 | +1.4% |
| 370 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 33,139.0 | $3.8M | 0.05% | NEW | — | $113.86 | +2.2% |
| 371 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 55,008.0 | $3.8M | 0.05% | NEW | — | $68.36 | -12.7% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 22,887.0 | $3.7M | 0.05% | NEW | — | $162.79 | +54.0% |
| 373 | IAGG | ISHARES TR | — | 74,479.0 | $3.7M | 0.05% | NEW | — | $50.01 | -0.4% |
| 374 | PGR | PROGRESSIVE CORP | Financial Services | 16,354.0 | $3.7M | 0.05% | NEW | — | $227.72 | -12.3% |
| 375 | META CALL | META PLATFORMS INC | Communication Services | 5,600.0 | $3.7M | 0.05% | NEW | — | $660.09 | -6.9% |
| 376 | VFH | VANGUARD WORLD FD | — | 27,348.0 | $3.7M | 0.04% | NEW | — | $133.49 | -5.0% |
| 377 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 42,308.0 | $3.6M | 0.04% | NEW | — | $86.15 | +7.3% |
| 378 | ET | ENERGY TRANSFER L P | Energy | 220,012.0 | $3.6M | 0.04% | NEW | — | $16.49 | +22.2% |
| 379 | D | DOMINION ENERGY INC | Utilities | 61,753.0 | $3.6M | 0.04% | NEW | — | $58.59 | +5.4% |
| 380 | TLH | ISHARES TR | — | 35,571.0 | $3.6M | 0.04% | NEW | — | $101.67 | -3.9% |
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%