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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SSRM | SSR MINING IN | Basic Materials | 33,990.0 | $999K | 0.01% | -7K | -17.2% | $29.40 | +28.5% |
| 842 | PPL | PPL CORP | Utilities | 26,040.0 | $995K | 0.01% | +571.0 | +2.2% | $38.20 | -10.0% |
| 843 | IBMQ | ISHARES TR | — | 38,886.0 | $993K | 0.01% | +17K | +80.1% | $25.53 | -0.1% |
| 844 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 22,755.0 | $992K | 0.01% | -5K | -17.3% | $43.59 | -1.9% |
| 845 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46,781.0 | $989K | 0.01% | -2K | -4.0% | $21.15 | — |
| 846 | XEL | CEL ENERGY INC | Utilities | 12,427.0 | $987K | 0.01% | +2K | +14.7% | $79.44 | -4.0% |
| 847 | KGC | KINROSS GOLD CORP | Basic Materials | 32,339.0 | $987K | 0.01% | +7K | +30.1% | $30.52 | +7.3% |
| 848 | MET | METLIFE INC | Financial Services | 13,956.0 | $987K | 0.01% | -8K | -35.8% | $70.72 | +33.4% |
| 849 | ES | EVERSOURCE ENERGY | Utilities | 14,116.0 | $978K | 0.01% | -5K | -26.1% | $69.28 | +1.3% |
| 850 | HST | HOST HOTELS & RESORTS INC | Real Estate | 51,016.0 | $977K | 0.01% | NEW | — | $19.16 | +21.1% |
| 851 | — | COMMUNITY WEST BANCSHARES NE | — | 41,916.0 | $977K | 0.01% | +18K | +72.2% | $23.30 | — |
| 852 | FSTA | FIDELITY COVINGTON TRUST | — | 18,648.0 | $976K | 0.01% | -2K | -9.6% | $52.33 | +3.3% |
| 853 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 562.0 | $972K | 0.01% | +275.0 | +95.8% | $1729.02 | +11.2% |
| 854 | JSMD | JANUS DETROIT STR TR | — | 12,242.0 | $971K | 0.01% | +5K | +58.7% | $79.35 | +19.8% |
| 855 | BDX | BECTON DICKINSON & CO | Healthcare | 6,166.0 | $969K | 0.01% | -2K | -19.9% | $157.23 | +22.1% |
| 856 | ZALT | INNOVATOR ETFS TRUST | — | 29,835.0 | $968K | 0.01% | -8K | -20.6% | $32.46 | +6.0% |
| 857 | DHI | D R HORTON INC | Consumer Cyclical | 7,057.0 | $968K | 0.01% | +2K | +28.7% | $137.21 | +8.1% |
| 858 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,142.0 | $968K | 0.01% | +6K | +60.8% | $59.97 | +16.5% |
| 859 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,466.0 | $965K | 0.01% | -4K | -47.3% | $215.97 | +45.5% |
| 860 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 24,662.0 | $960K | 0.01% | -2K | -9.2% | $38.94 | +9.2% |
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%