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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 15,615.0 | $821K | 0.01% | — | — | $52.60 | +8.2% |
| 942 | UBS | UBS GROUP AG | Financial Services | 20,951.0 | $819K | 0.01% | -605.0 | -2.8% | $39.07 | +36.4% |
| 943 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 201,915.0 | $818K | 0.01% | +10K | +5.5% | $4.05 | +32.3% |
| 944 | FLCG | FEDERATED HERMES ETF TRUST | — | 27,310.0 | $817K | 0.01% | +8K | +42.1% | $29.90 | +16.5% |
| 945 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,118.0 | $816K | 0.01% | -500.0 | -2.8% | $47.68 | +12.1% |
| 946 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,614.0 | $816K | 0.01% | +487.0 | +2.7% | $43.82 | +6.4% |
| 947 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,706.0 | $815K | 0.01% | -21K | -70.7% | $93.66 | +22.4% |
| 948 | VRP | INVESCO EXCH TRADED FD TR II | — | 33,971.0 | $815K | 0.01% | -17K | -33.6% | $23.98 | +0.8% |
| 949 | ABEV | AMBEV SA | Consumer Defensive | 278,876.0 | $814K | 0.01% | NEW | — | $2.92 | -1.4% |
| 950 | IYJ | ISHARES TR | — | 5,512.0 | $813K | 0.01% | — | — | $147.53 | +11.8% |
| 951 | QGRW | WISDOMTREE TR | — | 15,217.0 | $813K | 0.01% | -2K | -13.3% | $53.43 | +25.2% |
| 952 | NULV | NUSHARES ETF TR | — | 17,826.0 | $811K | 0.01% | -124.0 | -0.7% | $45.50 | +17.3% |
| 953 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,551.0 | $809K | 0.01% | +14K | +99.0% | $29.36 | +12.7% |
| 954 | SNDK | SANDISK CORP | Technology | 1,272.0 | $808K | 0.01% | NEW | — | $635.34 | +151.2% |
| 955 | — | GMO ETF TRUST | — | 22,285.0 | $807K | 0.01% | +5K | +31.8% | $36.23 | — |
| 956 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 25,058.0 | $806K | 0.01% | +4K | +16.6% | $32.16 | +3.2% |
| 957 | DTM | DT MIDSTREAM INC | Energy | 5,981.0 | $806K | 0.01% | +1K | +22.4% | $134.68 | -5.9% |
| 958 | GFI | GOLD FIELDS LTD | Basic Materials | 17,739.0 | $805K | 0.01% | -507.0 | -2.8% | $45.40 | +5.3% |
| 959 | IREN | IREN LIMITED | Financial Services | 23,437.0 | $803K | 0.01% | +12K | +104.7% | $34.28 | +22.2% |
| 960 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 19,499.0 | $803K | 0.01% | +1K | +6.3% | $41.17 | +17.5% |
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%