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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZALT | INNOVATOR ETFS TRUST | — | 37,565.0 | $1.2M | 0.01% | NEW | — | $32.57 | +3.3% |
| 722 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,120.0 | $1.2M | 0.01% | NEW | — | $34.82 | +3.2% |
| 723 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,510.0 | $1.2M | 0.01% | NEW | — | $44.32 | -2.3% |
| 724 | RNST | RENASANT CORP | Financial Services | 34,569.0 | $1.2M | 0.01% | NEW | — | $35.22 | +15.5% |
| 725 | FESM | FIDELITY COVINGTON TRUST | — | 32,190.0 | $1.2M | 0.01% | NEW | — | $37.78 | +16.1% |
| 726 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,706.0 | $1.2M | 0.01% | NEW | — | $58.73 | -0.9% |
| 727 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,249.0 | $1.2M | 0.01% | NEW | — | $117.52 | +8.5% |
| 728 | IAK | ISHARES TR | — | 8,844.0 | $1.2M | 0.01% | NEW | — | $136.15 | -1.4% |
| 729 | IRM | IRON MTN INC DEL | Real Estate | 14,452.0 | $1.2M | 0.01% | NEW | — | $82.95 | +51.3% |
| 730 | USB | US BANCORP DEL | Financial Services | 22,440.0 | $1.2M | 0.01% | NEW | — | $53.36 | +1.9% |
| 731 | DFAC | DIMENSIONAL ETF TRUST | — | 30,232.0 | $1.2M | 0.01% | NEW | — | $39.59 | +8.8% |
| 732 | SCHA | SCHWAB STRATEGIC TR | — | 41,846.0 | $1.2M | 0.01% | NEW | — | $28.48 | +14.6% |
| 733 | VDC | VANGUARD WORLD FD | — | 5,615.0 | $1.2M | 0.01% | NEW | — | $211.24 | +10.7% |
| 734 | IXJ | ISHARES TR | — | 12,164.0 | $1.2M | 0.01% | NEW | — | $97.40 | -4.3% |
| 735 | DVY | ISHARES TR | — | 8,387.0 | $1.2M | 0.01% | NEW | — | $141.15 | +8.6% |
| 736 | GTY | GETTY RLTY CORP NEW | Real Estate | 43,198.0 | $1.2M | 0.01% | NEW | — | $27.37 | +22.2% |
| 737 | HSY | HERSHEY CO | Consumer Defensive | 6,392.0 | $1.2M | 0.01% | NEW | — | $181.97 | +5.1% |
| 738 | SPYM | SPDR SERIES TRUST | — | 14,498.0 | $1.2M | 0.01% | NEW | — | $80.22 | +8.6% |
| 739 | FIX | COMFORT SYS USA INC | Industrials | 1,243.0 | $1.2M | 0.01% | NEW | — | $933.52 | +99.2% |
| 740 | IVZ | INVESCO LTD | Financial Services | 44,082.0 | $1.2M | 0.01% | NEW | — | $26.27 | +3.0% |
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%