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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,803.0 | $1.4M | 0.02% | NEW | — | $208.99 | -8.7% |
| 662 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,467.0 | $1.4M | 0.02% | NEW | — | $69.40 | -1.5% |
| 663 | IYH | ISHARES TR | — | 21,559.0 | $1.4M | 0.02% | NEW | — | $65.10 | -4.8% |
| 664 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,103.0 | $1.4M | 0.02% | NEW | — | $172.84 | +15.0% |
| 665 | DDOG | DATADOG INC | Technology | 10,270.0 | $1.4M | 0.02% | NEW | — | $135.99 | +59.8% |
| 666 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 67,336.0 | $1.4M | 0.02% | NEW | — | $20.70 | -3.1% |
| 667 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 83,022.0 | $1.4M | 0.02% | NEW | — | $16.69 | -2.6% |
| 668 | IEZ | ISHARES TR | — | 66,394.0 | $1.4M | 0.02% | NEW | — | $20.87 | +56.9% |
| 669 | HACK | AMPLIFY ETF TR | — | 17,198.0 | $1.4M | 0.02% | NEW | — | $80.37 | +13.4% |
| 670 | VICI | VICI PPTYS INC | Real Estate | 49,084.0 | $1.4M | 0.02% | NEW | — | $28.12 | +0.5% |
| 671 | — | BLOCK INC | — | 21,125.0 | $1.4M | 0.02% | NEW | — | $65.09 | — |
| 672 | WPC | WP CAREY INC | Real Estate | 21,328.0 | $1.4M | 0.02% | NEW | — | $64.36 | +16.6% |
| 673 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,216.0 | $1.4M | 0.02% | NEW | — | $56.62 | +6.5% |
| 674 | DELL | DELL TECHNOLOGIES INC | Technology | 10,854.0 | $1.4M | 0.02% | NEW | — | $125.88 | +90.6% |
| 675 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 60,069.0 | $1.4M | 0.02% | NEW | — | $22.64 | -2.4% |
| 676 | APLD | APPLIED DIGITAL CORP | Technology | 55,462.0 | $1.4M | 0.02% | NEW | — | $24.52 | +49.3% |
| 677 | IYF | ISHARES TR | — | 10,449.0 | $1.3M | 0.02% | NEW | — | $128.93 | -5.6% |
| 678 | ISTB | ISHARES TR | — | 27,620.0 | $1.3M | 0.02% | NEW | — | $48.75 | -1.4% |
| 679 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 71,473.0 | $1.3M | 0.02% | NEW | — | $18.84 | -1.8% |
| 680 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,032.0 | $1.3M | 0.02% | NEW | — | $24.02 | +36.4% |
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%