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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCOM | FIDELITY COVINGTON TRUST | — | 25,506.0 | $1.9M | 0.02% | NEW | — | $73.28 | +0.3% |
| 562 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,520.0 | $1.9M | 0.02% | NEW | — | $61.22 | -13.2% |
| 563 | DFIS | DIMENSIONAL ETF TRUST | — | 56,610.0 | $1.9M | 0.02% | NEW | — | $32.94 | +8.3% |
| 564 | HEFA | ISHARES TR | — | 45,006.0 | $1.9M | 0.02% | NEW | — | $41.36 | +7.9% |
| 565 | UL | UNILEVER PLC | Consumer Defensive | 28,348.0 | $1.9M | 0.02% | NEW | — | $65.40 | -12.3% |
| 566 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,827.0 | $1.9M | 0.02% | NEW | — | $383.35 | +4.9% |
| 567 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,952.0 | $1.8M | 0.02% | NEW | — | $310.24 | +15.6% |
| 568 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,919.0 | $1.8M | 0.02% | NEW | — | $206.52 | +0.6% |
| 569 | EOG | EOG RES INC | Energy | 17,521.0 | $1.8M | 0.02% | NEW | — | $105.01 | +38.1% |
| 570 | HTGC | HERCULES CAPITAL INC | Financial Services | 97,735.0 | $1.8M | 0.02% | NEW | — | $18.82 | -18.4% |
| 571 | IBMO | ISHARES TR | — | 71,591.0 | $1.8M | 0.02% | NEW | — | $25.64 | -0.0% |
| 572 | AVNM | AMERICAN CENTY ETF TR | — | 24,901.0 | $1.8M | 0.02% | NEW | — | $73.52 | +11.1% |
| 573 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 33,384.0 | $1.8M | 0.02% | NEW | — | $54.83 | +5.2% |
| 574 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 69,904.0 | $1.8M | 0.02% | NEW | — | $26.18 | -42.1% |
| 575 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18,377.0 | $1.8M | 0.02% | NEW | — | $99.52 | +11.5% |
| 576 | L | LOEWS CORP | Financial Services | 17,321.0 | $1.8M | 0.02% | NEW | — | $105.31 | +2.5% |
| 577 | IONQ | IONQ INC | Technology | 40,569.0 | $1.8M | 0.02% | NEW | — | $44.87 | +9.4% |
| 578 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 36,038.0 | $1.8M | 0.02% | NEW | — | $50.41 | -3.2% |
| 579 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 31,092.0 | $1.8M | 0.02% | NEW | — | $58.32 | -10.5% |
| 580 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 38,644.0 | $1.8M | 0.02% | NEW | — | $46.68 | -9.3% |
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%