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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RKT | ROCKET COS INC | Financial Services | 109,803.0 | $2.1M | 0.03% | NEW | — | $19.36 | -32.6% |
| 522 | GSLC | GOLDMAN SACHS ETF TR | — | 16,015.0 | $2.1M | 0.03% | NEW | — | $132.37 | +5.1% |
| 523 | QBUF | INNOVATOR ETFS TRUST | — | 72,243.0 | $2.1M | 0.03% | NEW | — | $29.31 | +4.3% |
| 524 | IBDS | ISHARES TR | — | 86,927.0 | $2.1M | 0.03% | NEW | — | $24.28 | -0.4% |
| 525 | FMHI | FIRST TR EXCH TRADED FD III | — | 43,956.0 | $2.1M | 0.03% | NEW | — | $47.93 | -0.6% |
| 526 | AVDE | AMERICAN CENTY ETF TR | — | 25,588.0 | $2.1M | 0.03% | NEW | — | $82.32 | +8.3% |
| 527 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,881.0 | $2.1M | 0.03% | NEW | — | $55.57 | +5.0% |
| 528 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,223.0 | $2.1M | 0.03% | NEW | — | $83.43 | -14.8% |
| 529 | VNQ | VANGUARD INDEX FDS | — | 23,634.0 | $2.1M | 0.03% | NEW | — | $88.49 | +7.7% |
| 530 | SNPS | SYNOPSYS INC | Technology | 4,410.0 | $2.1M | 0.03% | NEW | — | $469.71 | +6.1% |
| 531 | CVNA | CARVANA CO | Consumer Cyclical | 4,905.0 | $2.1M | 0.03% | NEW | — | $422.05 | -84.4% |
| 532 | DOV | DOVER CORP | Industrials | 10,595.0 | $2.1M | 0.03% | NEW | — | $195.23 | +8.0% |
| 533 | NRG | NRG ENERGY INC | Utilities | 12,914.0 | $2.1M | 0.03% | NEW | — | $159.24 | -21.2% |
| 534 | FDLO | FIDELITY COVINGTON TRUST | — | 30,806.0 | $2.1M | 0.03% | NEW | — | $66.75 | +4.1% |
| 535 | OKLO | OKLO INC | Utilities | 28,549.0 | $2.0M | 0.03% | NEW | — | $71.76 | -18.4% |
| 536 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,251.0 | $2.0M | 0.03% | NEW | — | $65.51 | -17.5% |
| 537 | CPRT | COPART INC | Industrials | 52,041.0 | $2.0M | 0.03% | NEW | — | $39.15 | -14.6% |
| 538 | INFL | LISTED FDS TR | — | 45,823.0 | $2.0M | 0.03% | NEW | — | $44.46 | +19.5% |
| 539 | BCD | ABRDN ETFS | — | 65,566.0 | $2.0M | 0.03% | NEW | — | $30.96 | +23.2% |
| 540 | GOVI | INVESCO EXCH TRADED FD TR II | — | 73,281.0 | $2.0M | 0.03% | NEW | — | $27.55 | -4.1% |
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%