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 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,516.0 | $1.1M | 0.01% | — | — | $131.12 | +12.0% |
| 782 | ABCB | AMERIS BANCORP | Financial Services | 14,260.0 | $1.1M | 0.01% | — | — | $77.99 | +10.5% |
| 783 | GLOW | VICTORY PORTFOLIOS II | — | 36,835.0 | $1.1M | 0.01% | +2K | +6.7% | $30.18 | +17.1% |
| 784 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,117.0 | $1.1M | 0.01% | -610.0 | -6.3% | $121.92 | +14.7% |
| 785 | MFDX | PIMCO EQUITY SER | — | 27,856.0 | $1.1M | 0.01% | +14K | +99.9% | $39.82 | +7.6% |
| 786 | DSI | ISHARES TR | — | 9,107.0 | $1.1M | 0.01% | -1K | -11.6% | $121.19 | +21.0% |
| 787 | — | ANGLOGOLD ASHANTI PLC | — | 11,320.0 | $1.1M | 0.01% | -2K | -15.2% | $97.36 | — |
| 788 | MLN | VANECK ETF TRUST | — | 62,885.0 | $1.1M | 0.01% | +9K | +15.7% | $17.44 | -0.7% |
| 789 | SCHV | SCHWAB STRATEGIC TR | — | 35,922.0 | $1.1M | 0.01% | +25K | +223.2% | $30.50 | +14.6% |
| 790 | XOP | SPDR SERIES TRUST | — | 6,023.0 | $1.1M | 0.01% | -917.0 | -13.2% | $181.84 | +4.2% |
| 791 | ARKW | ARK ETF TR | — | 9,033.0 | $1.1M | 0.01% | +2K | +20.8% | $120.61 | +28.9% |
| 792 | DFAI | DIMENSIONAL ETF TRUST | — | 27,956.0 | $1.1M | 0.01% | NEW | — | $38.96 | +11.3% |
| 793 | VWOB | VANGUARD WHITEHALL FDS | — | 16,574.0 | $1.1M | 0.01% | +8K | +92.7% | $65.69 | +0.3% |
| 794 | GOVI | INVESCO EXCH TRADED FD TR II | — | 39,876.0 | $1.1M | 0.01% | -33K | -45.6% | $27.28 | -3.2% |
| 795 | HESM | HESS MIDSTREAM LP | Energy | 27,927.0 | $1.1M | 0.01% | +2K | +8.4% | $38.87 | +0.7% |
| 796 | VLTO | VERALTO CORP | Industrials | 12,273.0 | $1.1M | 0.01% | -1K | -7.7% | $88.42 | +11.7% |
| 797 | KEY | KEYCORP | Financial Services | 54,023.0 | $1.1M | 0.01% | +2K | +4.3% | $20.05 | +9.1% |
| 798 | HEFA | ISHARES TR | — | 25,488.0 | $1.1M | 0.01% | -20K | -43.4% | $42.50 | +11.2% |
| 799 | IBMP | ISHARES TR | — | 42,537.0 | $1.1M | 0.01% | +19K | +82.6% | $25.44 | -0.2% |
| 800 | BIDU | BAIDU INC | Communication Services | 9,708.0 | $1.1M | 0.01% | -2K | -14.2% | $111.42 | -16.3% |
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%