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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,854.0 | $3.3M | 0.04% | NEW | — | $113.10 | -14.9% |
| 402 | SCHO | SCHWAB STRATEGIC TR | — | 132,452.0 | $3.2M | 0.04% | NEW | — | $24.37 | -1.1% |
| 403 | NVDA CALL | NVIDIA CORPORATION | Technology | 17,300.0 | $3.2M | 0.04% | NEW | — | $186.50 | +20.6% |
| 404 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,345.0 | $3.2M | 0.04% | NEW | — | $603.30 | +18.6% |
| 405 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 19,019.0 | $3.2M | 0.04% | NEW | — | $169.53 | +11.4% |
| 406 | FLRN | SPDR SERIES TRUST | — | 104,802.0 | $3.2M | 0.04% | NEW | — | $30.73 | +0.2% |
| 407 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 98,658.0 | $3.2M | 0.04% | NEW | — | $32.45 | +18.9% |
| 408 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,683.0 | $3.2M | 0.04% | NEW | — | $100.89 | +7.0% |
| 409 | IWN | ISHARES TR | — | 17,626.0 | $3.2M | 0.04% | NEW | — | $181.21 | +25.0% |
| 410 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 116,908.0 | $3.2M | 0.04% | NEW | — | $27.15 | -31.0% |
| 411 | XLY | SELECT SECTOR SPDR TR | — | 26,479.0 | $3.2M | 0.04% | NEW | — | $119.41 | -2.2% |
| 412 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 66,611.0 | $3.2M | 0.04% | NEW | — | $47.35 | -2.6% |
| 413 | COWG | PACER FDS TR | — | 89,343.0 | $3.1M | 0.04% | NEW | — | $35.21 | +13.7% |
| 414 | XAR | SPDR SERIES TRUST | — | 12,994.0 | $3.1M | 0.04% | NEW | — | $241.25 | +22.2% |
| 415 | CAIE | CALAMOS ETF TR | — | 117,142.0 | $3.1M | 0.04% | NEW | — | $26.74 | +2.0% |
| 416 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,658.0 | $3.1M | 0.04% | NEW | — | $324.02 | +8.0% |
| 417 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,377.0 | $3.1M | 0.04% | NEW | — | $217.06 | +7.2% |
| 418 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,241.0 | $3.1M | 0.04% | NEW | — | $79.02 | +14.2% |
| 419 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,484.0 | $3.1M | 0.04% | NEW | — | $84.98 | +175.7% |
| 420 | OKE | ONEOK INC NEW | Energy | 42,038.0 | $3.1M | 0.04% | NEW | — | $73.50 | +29.7% |
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
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%