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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ISHARES TR | — | 34,730.0 | $780K | 0.01% | NEW | — | $22.47 | — |
| 922 | CHAT | TIDAL TRUST II | — | 13,223.0 | $780K | 0.01% | NEW | — | $58.96 | +73.6% |
| 923 | GCC | WISDOMTREE TR | — | 36,631.0 | $775K | 0.01% | NEW | — | $21.15 | +9.9% |
| 924 | IGIB | ISHARES TR | — | 14,373.0 | $774K | 0.01% | NEW | — | $53.88 | -1.5% |
| 925 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 95,424.0 | $774K | 0.01% | NEW | — | $8.11 | -3.6% |
| 926 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,355.0 | $771K | 0.01% | NEW | — | $121.29 | +21.2% |
| 927 | GOLY | STRATEGY SHS | — | 22,020.0 | $770K | 0.01% | NEW | — | $34.95 | -24.8% |
| 928 | Q | QNITY ELECTRONICS INC | Technology | 9,418.0 | $769K | 0.01% | NEW | — | $81.65 | +106.9% |
| 929 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,365.0 | $766K | 0.01% | NEW | — | $175.58 | +4.5% |
| 930 | QBTS | D-WAVE QUANTUM INC | Technology | 29,297.0 | $766K | 0.01% | NEW | — | $26.15 | -5.6% |
| 931 | AA | ALCOA CORP | Basic Materials | 14,387.0 | $765K | 0.01% | NEW | — | $53.14 | +11.7% |
| 932 | ACWX | ISHARES TR | — | 11,386.0 | $764K | 0.01% | NEW | — | $67.13 | +14.9% |
| 933 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,794.0 | $762K | 0.01% | NEW | — | $97.76 | +17.5% |
| 934 | TWLO | TWILIO INC | Communication Services | 5,356.0 | $762K | 0.01% | NEW | — | $142.24 | +30.9% |
| 935 | SRE | SEMPRA | Utilities | 8,626.0 | $762K | 0.01% | NEW | — | $88.29 | +2.7% |
| 936 | IYK | ISHARES TR | — | 11,375.0 | $761K | 0.01% | NEW | — | $66.92 | +7.0% |
| 937 | EPR | EPR PPTYS | Real Estate | 15,254.0 | $761K | 0.01% | NEW | — | $49.90 | +15.3% |
| 938 | INFY | INFOSYS LTD | Technology | 42,686.0 | $761K | 0.01% | NEW | — | $17.82 | -40.7% |
| 939 | SPTS | SPDR SERIES TRUST | — | 25,933.0 | $759K | 0.01% | NEW | — | $29.28 | -1.1% |
| 940 | SFLO | VICTORY PORTFOLIOS II | — | 25,742.0 | $759K | 0.01% | NEW | — | $29.49 | +12.0% |
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%