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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 174,737.0 | $2.3M | 0.03% | NEW | — | $13.28 | -23.6% |
| 502 | WDC | WESTERN DIGITAL CORP | Technology | 13,424.0 | $2.3M | 0.03% | NEW | — | $172.27 | +166.3% |
| 503 | FDIS | FIDELITY COVINGTON TRUST | — | 22,627.0 | $2.3M | 0.03% | NEW | — | $102.16 | -3.5% |
| 504 | MINT | PIMCO ETF TR | — | 22,738.0 | $2.3M | 0.03% | NEW | — | $100.34 | +0.2% |
| 505 | MPLX | MPLX LP | Energy | 42,630.0 | $2.3M | 0.03% | NEW | — | $53.37 | +3.9% |
| 506 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,422.0 | $2.3M | 0.03% | NEW | — | $122.96 | -24.2% |
| 507 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,582.0 | $2.3M | 0.03% | NEW | — | $154.71 | +21.8% |
| 508 | GIS | GENERAL MLS INC | Consumer Defensive | 48,508.0 | $2.3M | 0.03% | NEW | — | $46.50 | -28.1% |
| 509 | EMB | ISHARES TR | — | 23,427.0 | $2.3M | 0.03% | NEW | — | $96.28 | -2.1% |
| 510 | GPIQ | GOLDMAN SACHS ETF TR | — | 42,650.0 | $2.3M | 0.03% | NEW | — | $52.87 | +7.9% |
| 511 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,413.0 | $2.3M | 0.03% | NEW | — | $92.30 | +10.1% |
| 512 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,848.0 | $2.3M | 0.03% | NEW | — | $47.08 | -2.1% |
| 513 | ADSK | AUTODESK INC | Technology | 7,460.0 | $2.2M | 0.03% | NEW | — | $296.01 | -17.5% |
| 514 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,038.0 | $2.2M | 0.03% | NEW | — | $75.91 | -28.6% |
| 515 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 36,882.0 | $2.2M | 0.03% | NEW | — | $59.47 | +45.0% |
| 516 | CTVA | CORTEVA INC | Basic Materials | 32,527.0 | $2.2M | 0.03% | NEW | — | $67.03 | +21.0% |
| 517 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500.0 | $2.2M | 0.03% | NEW | — | $614.31 | +14.2% |
| 518 | FLRT | PACER FDS TR | — | 45,492.0 | $2.1M | 0.03% | NEW | — | $47.13 | -0.6% |
| 519 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 64,808.0 | $2.1M | 0.03% | NEW | — | $33.02 | +2.7% |
| 520 | SNOW | SNOWFLAKE INC | Technology | 9,716.0 | $2.1M | 0.03% | NEW | — | $219.35 | -25.1% |
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%