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 | ROST | ROSS STORES INC | Consumer Cyclical | 10,152.0 | $2.2M | 0.03% | +966.0 | +10.5% | $216.62 | +8.6% |
| 522 | EMB | ISHARES TR | — | 23,245.0 | $2.2M | 0.03% | -182.0 | -0.8% | $93.93 | +0.8% |
| 523 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,478.0 | $2.2M | 0.03% | -103.0 | -2.2% | $484.91 | +1.6% |
| 524 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,034.0 | $2.2M | 0.03% | -491.0 | -7.5% | $358.90 | +23.9% |
| 525 | PIZ | NVESCO EXCH TRADED FD TR II | — | 43,486.0 | $2.2M | 0.03% | NEW | — | $49.52 | +11.1% |
| 526 | CMCSA | COMCAST CORP NEW | Communication Services | 75,004.0 | $2.2M | 0.03% | +12K | +18.6% | $28.71 | -10.9% |
| 527 | DBEM | DBX ETF TR | — | 63,025.0 | $2.2M | 0.03% | -16K | -20.3% | $34.13 | +16.0% |
| 528 | DELL | ELL TECHNOLOGIES INC | Technology | 13,099.0 | $2.1M | 0.03% | +2K | +20.7% | $164.13 | +192.3% |
| 529 | MINT | PIMCO ETF TR | — | 21,244.0 | $2.1M | 0.03% | -1K | -6.6% | $100.57 | +0.1% |
| 530 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,745.0 | $2.1M | 0.03% | +6K | +38.8% | $93.87 | +201.3% |
| 531 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 46,222.0 | $2.1M | 0.03% | -9K | -15.9% | $46.19 | -5.7% |
| 532 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,998.0 | $2.1M | 0.03% | +372.0 | +2.2% | $125.46 | -0.6% |
| 533 | FNCL | FIDELITY COVINGTON TRUST | — | 30,366.0 | $2.1M | 0.03% | -6K | -17.0% | $70.20 | +17.1% |
| 534 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,933.0 | $2.1M | 0.03% | +1K | +2.5% | $45.23 | +33.7% |
| 535 | ONEQ | FIDELITY COMWLTH TR | — | 24,987.0 | $2.1M | 0.03% | -3K | -9.5% | $84.91 | +23.7% |
| 536 | PFRL | PGIM ETF TR | — | 43,363.0 | $2.1M | 0.03% | -35K | -44.9% | $48.71 | +2.1% |
| 537 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 52,069.0 | $2.1M | 0.03% | -9K | -15.0% | $40.49 | +6.9% |
| 538 | DOV | DOVER CORP | Industrials | 10,076.0 | $2.1M | 0.03% | -519.0 | -4.9% | $208.44 | -0.9% |
| 539 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,859.0 | $2.1M | 0.03% | — | — | $54.84 | +15.9% |
| 540 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,113.0 | $2.1M | 0.03% | -2K | -9.4% | $93.74 | +20.1% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%