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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CHAT | TIDAL TRUST II | — | 12,978.0 | $803K | 0.01% | -245.0 | -1.9% | $61.85 | +42.3% |
| 962 | IGIB | ISHARES TR | — | 15,079.0 | $802K | 0.01% | +706.0 | +4.9% | $53.22 | -2.0% |
| 963 | SEIX | VIRTUS ETF TR II | — | 34,598.0 | $798K | 0.01% | -14K | -29.4% | $23.06 | +0.6% |
| 964 | CI | THE CIGNA GROUP | Healthcare | 2,960.0 | $790K | 0.01% | +35.0 | +1.2% | $266.74 | +4.0% |
| 965 | SRE | SEMPRA | Utilities | 8,079.0 | $785K | 0.01% | -547.0 | -6.3% | $97.17 | -14.7% |
| 966 | EZPW | EZCORP INC | Financial Services | 30,922.0 | $785K | 0.01% | +8K | +37.2% | $25.38 | +27.0% |
| 967 | MTGP | WISDOMTREE TR | — | 17,681.0 | $782K | 0.01% | NEW | — | $44.20 | -1.2% |
| 968 | — | NEBIUS GROUP N.V. | — | 7,532.0 | $782K | 0.01% | +180.0 | +2.5% | $103.76 | — |
| 969 | — | FIRST TR EXCH TRADED FD III | — | 11,099.0 | $781K | 0.01% | -6K | -36.7% | $70.36 | — |
| 970 | IONQ | IONQ INC | Technology | 27,029.0 | $779K | 0.01% | -14K | -33.4% | $28.83 | +55.6% |
| 971 | — | HORIZON FDS | — | 30,307.0 | $779K | 0.01% | NEW | — | $25.70 | — |
| 972 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,305.0 | $778K | 0.01% | +2K | +91.7% | $180.83 | +2.9% |
| 973 | ETHA | ISHARES ETHEREUM TR | Financial Services | 48,950.0 | $775K | 0.01% | +13K | +35.9% | $15.83 | +15.2% |
| 974 | — | VANGUARD MALVERN FDS | — | 15,122.0 | $771K | 0.01% | +2K | +11.0% | $51.00 | — |
| 975 | EPR | PR PPTYS | Real Estate | 15,383.0 | $769K | 0.01% | +129.0 | +0.8% | $49.96 | +20.8% |
| 976 | RTH | VANECK ETF TRUST | — | 3,059.0 | $768K | 0.01% | +24.0 | +0.8% | $250.91 | +4.9% |
| 977 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 993.0 | $767K | 0.01% | -52.0 | -5.0% | $772.52 | +8.0% |
| 978 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,000.0 | $764K | 0.01% | NEW | — | $127.25 | +5.8% |
| 979 | CINF | CINCINNATI FINL CORP | Financial Services | 4,832.0 | $760K | 0.01% | -120.0 | -2.4% | $157.34 | +7.0% |
| 980 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,951.0 | $758K | 0.01% | +1K | +15.1% | $76.16 | -26.3% |
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%