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 | MBB | ISHARES TR | — | 13,510.0 | $1.3M | 0.02% | +2K | +14.2% | $94.95 | -2.0% |
| 722 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 76,562.0 | $1.3M | 0.02% | -2K | -2.0% | $16.72 | -1.0% |
| 723 | — | BLACKROCK ETF TRUST | — | 18,243.0 | $1.3M | 0.02% | -2K | -9.4% | $70.14 | — |
| 724 | — | FORTINET INC | — | 15,655.0 | $1.3M | 0.02% | +5K | +43.2% | $81.72 | — |
| 725 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 77,145.0 | $1.3M | 0.02% | -6K | -7.1% | $16.46 | -1.2% |
| 726 | VICR | VICOR CORP | Technology | 7,850.0 | $1.3M | 0.02% | -236.0 | -2.9% | $161.00 | +24.8% |
| 727 | EWJ | ISHARES INC | — | 14,962.0 | $1.3M | 0.02% | +8K | +108.3% | $84.44 | +12.6% |
| 728 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 58,493.0 | $1.3M | 0.02% | +26K | +80.5% | $21.57 | -3.4% |
| 729 | ED | CONSOLIDATED EDISON INC | Utilities | 11,136.0 | $1.3M | 0.02% | +180.0 | +1.6% | $113.18 | -5.3% |
| 730 | Q | QNITY ELECTRONICS INC | Technology | 10,914.0 | $1.3M | 0.02% | +1K | +15.9% | $115.38 | +12.3% |
| 731 | DFAC | DIMENSIONAL ETF TRUST | — | 32,277.0 | $1.3M | 0.01% | +2K | +6.8% | $38.86 | +17.4% |
| 732 | XCCC | BONDBLOXX ETF TRUST | — | 34,361.0 | $1.3M | 0.01% | +6K | +20.3% | $36.40 | -1.9% |
| 733 | AN | AUTONATION INC | Consumer Cyclical | 6,390.0 | $1.2M | 0.01% | — | — | $195.25 | +2.9% |
| 734 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,509.0 | $1.2M | 0.01% | -770.0 | -4.2% | $71.18 | +5.0% |
| 735 | POWL | POWELL INDS INC | Industrials | 2,292.0 | $1.2M | 0.01% | +38.0 | +1.7% | $541.09 | -63.5% |
| 736 | BAP | CREDICORP LTD | Financial Services | 3,653.0 | $1.2M | 0.01% | -246.0 | -6.3% | $339.18 | +11.1% |
| 737 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 58,521.0 | $1.2M | 0.01% | -2K | -3.8% | $21.15 | -1.8% |
| 738 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,268.0 | $1.2M | 0.01% | +3K | +9.5% | $35.90 | +8.3% |
| 739 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,862.0 | $1.2M | 0.01% | -465.0 | -2.7% | $72.74 | +32.7% |
| 740 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 32,140.0 | $1.2M | 0.01% | — | — | $38.11 | +9.5% |
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
29.2%
Financial Services
19.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%