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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRID | FIRST TR EXCHANGE TRADED FD | — | 10,994.0 | $1.7M | 0.02% | NEW | — | $153.02 | +22.9% |
| 602 | SPYI | NEOS ETF TRUST | — | 31,950.0 | $1.7M | 0.02% | NEW | — | $52.53 | +1.0% |
| 603 | — | FIRST TR EXCHANGE TRADED FD | — | 70,791.0 | $1.7M | 0.02% | NEW | — | $23.62 | — |
| 604 | SCHB | SCHWAB STRATEGIC TR | — | 63,745.0 | $1.7M | 0.02% | NEW | — | $26.23 | +8.4% |
| 605 | MGV | VANGUARD WORLD FD | — | 11,822.0 | $1.7M | 0.02% | NEW | — | $141.16 | +9.9% |
| 606 | ROST | ROSS STORES INC | Consumer Cyclical | 9,186.0 | $1.7M | 0.02% | NEW | — | $180.14 | +21.9% |
| 607 | SMIN | ISHARES TR | — | 23,599.0 | $1.6M | 0.02% | NEW | — | $69.91 | -5.5% |
| 608 | SLB | SLB LIMITED | Energy | 42,976.0 | $1.6M | 0.02% | NEW | — | $38.38 | +49.6% |
| 609 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,369.0 | $1.6M | 0.02% | NEW | — | $306.23 | +144.1% |
| 610 | HEDJ | WISDOMTREE TR | — | 30,981.0 | $1.6M | 0.02% | NEW | — | $53.06 | +5.3% |
| 611 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,776.0 | $1.6M | 0.02% | NEW | — | $40.23 | +7.6% |
| 612 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,429.0 | $1.6M | 0.02% | NEW | — | $156.80 | +33.3% |
| 613 | SCZ | ISHARES TR | — | 21,079.0 | $1.6M | 0.02% | NEW | — | $77.53 | +9.3% |
| 614 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 38,758.0 | $1.6M | 0.02% | NEW | — | $41.86 | -2.3% |
| 615 | HDV | ISHARES TR | — | 13,324.0 | $1.6M | 0.02% | NEW | — | $121.61 | -77.3% |
| 616 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,742.0 | $1.6M | 0.02% | NEW | — | $137.96 | +7.8% |
| 617 | BNOV | INNOVATOR ETFS TRUST | — | 36,346.0 | $1.6M | 0.02% | NEW | — | $44.46 | +6.2% |
| 618 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,657.0 | $1.6M | 0.02% | NEW | — | $50.94 | -0.2% |
| 619 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 69,413.0 | $1.6M | 0.02% | NEW | — | $23.23 | +27.7% |
| 620 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 130,022.0 | $1.6M | 0.02% | NEW | — | $12.38 | +16.5% |
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%