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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OGIG | ALPS ETF TR | — | 6,744.0 | $355K | 0.00% | NEW | — | $52.57 | -15.9% |
| 1342 | AAPL PUT | APPLE INC | Technology | 1,300.0 | $353K | 0.00% | NEW | — | $271.86 | +8.9% |
| 1343 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 12,149.0 | $353K | 0.00% | NEW | — | $29.04 | -26.7% |
| 1344 | VAW | VANGUARD WORLD FD | — | 1,700.0 | $353K | 0.00% | NEW | — | $207.49 | +13.1% |
| 1345 | SCHM | SCHWAB STRATEGIC TR | — | 11,730.0 | $353K | 0.00% | NEW | — | $30.07 | +18.2% |
| 1346 | WSO | WATSCO INC | Industrials | 1,047.0 | $353K | 0.00% | NEW | — | $336.80 | +14.1% |
| 1347 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,234.0 | $351K | 0.00% | NEW | — | $108.66 | +12.6% |
| 1348 | ENSG | ENSIGN GROUP INC | Healthcare | 2,016.0 | $351K | 0.00% | NEW | — | $174.19 | -10.5% |
| 1349 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,979.0 | $351K | 0.00% | NEW | — | $35.18 | -13.9% |
| 1350 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,640.0 | $351K | 0.00% | NEW | — | $214.01 | -19.3% |
| 1351 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,158.0 | $350K | 0.00% | NEW | — | $110.96 | +17.5% |
| 1352 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 13,423.0 | $349K | 0.00% | NEW | — | $26.00 | +4.5% |
| 1353 | EFAV | ISHARES TR | — | 4,040.0 | $348K | 0.00% | NEW | — | $86.25 | +1.6% |
| 1354 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,893.0 | $348K | 0.00% | NEW | — | $27.02 | +5.9% |
| 1355 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,700.0 | $348K | 0.00% | NEW | — | $32.53 | +8.6% |
| 1356 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,655.0 | $348K | 0.00% | NEW | — | $74.69 | +6.1% |
| 1357 | SGDM | SPROTT ETF TRUST | — | 4,981.0 | $347K | 0.00% | NEW | — | $69.64 | +0.7% |
| 1358 | W | WAYFAIR INC | Consumer Cyclical | 3,435.0 | $345K | 0.00% | NEW | — | $100.41 | -18.7% |
| 1359 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 254,812.0 | $344K | 0.00% | NEW | — | $1.35 | -43.3% |
| 1360 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 10,211.0 | $344K | 0.00% | NEW | — | $33.67 | +7.0% |
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%