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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TEM | TEMPUS AI INC | Healthcare | 23,889.0 | $1.1M | 0.01% | +3K | +13.6% | $45.22 | +60.7% |
| 802 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 44,021.0 | $1.1M | 0.01% | +2K | +3.6% | $24.54 | +4.8% |
| 803 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,265.0 | $1.1M | 0.01% | +9K | +102.7% | $62.42 | +4.9% |
| 804 | PAYX | PAYCHEX INC | Industrials | 11,667.0 | $1.1M | 0.01% | -3K | -22.5% | $92.12 | +35.1% |
| 805 | — | PGIM ROCK ETF TR | — | 37,022.0 | $1.1M | 0.01% | — | — | $29.01 | — |
| 806 | VTR | ENTAS INC | Real Estate | 13,131.0 | $1.1M | 0.01% | +559.0 | +4.5% | $81.78 | +13.8% |
| 807 | FMAT | FIDELITY COVINGTON TRUST | — | 18,527.0 | $1.1M | 0.01% | NEW | — | $57.64 | +6.3% |
| 808 | IVZ | INVESCO LTD | Financial Services | 43,892.0 | $1.1M | 0.01% | — | — | $24.29 | +31.8% |
| 809 | JBL | JABIL INC | Technology | 4,013.0 | $1.1M | 0.01% | -377.0 | -8.6% | $265.66 | +17.9% |
| 810 | BE | BLOOM ENERGY CORP | Industrials | 7,866.0 | $1.1M | 0.01% | -147.0 | -1.8% | $135.49 | +48.7% |
| 811 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,100.0 | $1.1M | 0.01% | -11K | -64.7% | $174.40 | +23.1% |
| 812 | RMD | RESMED INC | Healthcare | 4,733.0 | $1.1M | 0.01% | -64.0 | -1.3% | $224.47 | +3.1% |
| 813 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,552.0 | $1.1M | 0.01% | +444.0 | +3.7% | $84.52 | +11.5% |
| 814 | ILCG | ISHARES TR | — | 11,096.0 | $1.1M | 0.01% | +96.0 | +0.9% | $95.48 | +20.3% |
| 815 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 66,392.0 | $1.1M | 0.01% | -4K | -5.0% | $15.88 | +19.1% |
| 816 | — | BLOCK INC | — | 17,487.0 | $1.1M | 0.01% | -4K | -17.2% | $60.18 | — |
| 817 | FNV | FRANCO NEV CORP | Basic Materials | 4,259.0 | $1.1M | 0.01% | -1K | -19.6% | $247.07 | +7.6% |
| 818 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,945.0 | $1.1M | 0.01% | -540.0 | -5.2% | $105.72 | +22.9% |
| 819 | ENS | NERSYS | Industrials | 6,043.0 | $1.0M | 0.01% | — | — | $173.72 | +9.2% |
| 820 | TPL | EXAS PACIFIC LAND CORPORATI | Energy | 2,202.0 | $1.0M | 0.01% | NEW | — | $474.60 | -19.2% |
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%