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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XCCC | BONDBLOXX ETF TRUST | — | 28,556.0 | $1.1M | 0.01% | NEW | — | $38.03 | -3.5% |
| 782 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,162.0 | $1.1M | 0.01% | NEW | — | $39.72 | +4.2% |
| 783 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,198.0 | $1.1M | 0.01% | NEW | — | $42.79 | +4.1% |
| 784 | KEY | KEYCORP | Financial Services | 51,786.0 | $1.1M | 0.01% | NEW | — | $20.64 | +3.5% |
| 785 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 170,080.0 | $1.1M | 0.01% | NEW | — | $6.28 | -8.5% |
| 786 | GLOW | VICTORY PORTFOLIOS II | — | 34,536.0 | $1.1M | 0.01% | NEW | — | $30.84 | +7.9% |
| 787 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 60,721.0 | $1.1M | 0.01% | NEW | — | $17.48 | -5.1% |
| 788 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 27,609.0 | $1.1M | 0.01% | NEW | — | $38.40 | +12.3% |
| 789 | HYD | VANECK ETF TRUST | — | 20,731.0 | $1.1M | 0.01% | NEW | — | $51.12 | -1.2% |
| 790 | ABCB | AMERIS BANCORP | Financial Services | 14,260.0 | $1.1M | 0.01% | NEW | — | $74.27 | +13.6% |
| 791 | SIL | GLOBAL X FDS | — | 12,560.0 | $1.0M | 0.01% | NEW | — | $83.52 | +7.0% |
| 792 | BHP | BHP GROUP LTD | Basic Materials | 17,327.0 | $1.0M | 0.01% | NEW | — | $60.37 | +38.1% |
| 793 | FEOE | RBB FUND TRUST | — | 21,576.0 | $1.0M | 0.01% | NEW | — | $48.36 | +11.7% |
| 794 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,524.0 | $1.0M | 0.01% | NEW | — | $44.34 | +4.3% |
| 795 | RACE | FERRARI N V | Consumer Cyclical | 2,821.0 | $1.0M | 0.01% | NEW | — | $369.61 | -8.3% |
| 796 | SCHX | SCHWAB STRATEGIC TR | — | 38,676.0 | $1.0M | 0.01% | NEW | — | $26.91 | +8.0% |
| 797 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,641.0 | $1.0M | 0.01% | NEW | — | $19.39 | -1.0% |
| 798 | QGRW | WISDOMTREE TR | — | 17,548.0 | $1.0M | 0.01% | NEW | — | $58.67 | +10.5% |
| 799 | FSTA | FIDELITY COVINGTON TRUST | — | 20,635.0 | $1.0M | 0.01% | NEW | — | $49.19 | +10.7% |
| 800 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 28,903.0 | $1.0M | 0.01% | NEW | — | $35.04 | +17.9% |
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%