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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BAP | CREDICORP LTD | Financial Services | 3,899.0 | $1.1M | 0.01% | NEW | — | $287.00 | +15.7% |
| 762 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,485.0 | $1.1M | 0.01% | NEW | — | $106.65 | +3.8% |
| 763 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 31,288.0 | $1.1M | 0.01% | NEW | — | $35.64 | +4.9% |
| 764 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,096.0 | $1.1M | 0.01% | NEW | — | $182.49 | -23.4% |
| 765 | — | THOMSON REUTERS CORP | — | 8,433.0 | $1.1M | 0.01% | NEW | — | $131.89 | — |
| 766 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,541.0 | $1.1M | 0.01% | NEW | — | $130.22 | +9.2% |
| 767 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,956.0 | $1.1M | 0.01% | NEW | — | $159.87 | +9.5% |
| 768 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 42,484.0 | $1.1M | 0.01% | NEW | — | $26.16 | -2.1% |
| 769 | IBB | ISHARES TR | — | 6,561.0 | $1.1M | 0.01% | NEW | — | $168.76 | -0.9% |
| 770 | TIP | ISHARES TR | — | 10,068.0 | $1.1M | 0.01% | NEW | — | $109.91 | +0.4% |
| 771 | ARKW | ARK ETF TR | — | 7,480.0 | $1.1M | 0.01% | NEW | — | $147.73 | -2.2% |
| 772 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,305.0 | $1.1M | 0.01% | NEW | — | $67.55 | -20.1% |
| 773 | FNV | FRANCO NEV CORP | Basic Materials | 5,300.0 | $1.1M | 0.01% | NEW | — | $207.26 | +9.4% |
| 774 | SLV CALL | ISHARES SILVER TR | Financial Services | 17,000.0 | $1.1M | 0.01% | NEW | — | $64.42 | +6.6% |
| 775 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,106.0 | $1.1M | 0.01% | NEW | — | $17.31 | -20.1% |
| 776 | — | PGIM ROCK ETF TR | — | 37,022.0 | $1.1M | 0.01% | NEW | — | $29.47 | — |
| 777 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,741.0 | $1.1M | 0.01% | NEW | — | $22.36 | — |
| 778 | ED | CONSOLIDATED EDISON INC | Utilities | 10,956.0 | $1.1M | 0.01% | NEW | — | $99.32 | +7.2% |
| 779 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,188.0 | $1.1M | 0.01% | NEW | — | $151.27 | +1.2% |
| 780 | — | FIDELITY GREENWOOD STREET TR | — | 37,910.0 | $1.1M | 0.01% | NEW | — | $28.68 | — |
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%