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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SSNC | SS&C TECH HLDGS | Technology | 5,382.0 | $364K | 0.00% | -9K | -63.5% | $67.57 | -2.0% |
| 1362 | — | MOOG INC | — | 1,242.0 | $363K | 0.00% | — | — | $292.66 | — |
| 1363 | FLRG | FIDELITY COVINGTON TRUST | — | 9,876.0 | $363K | 0.00% | +3K | +47.3% | $36.79 | +10.0% |
| 1364 | LTRX | LANTRONIX INC | Technology | 69,298.0 | $363K | 0.00% | NEW | — | $5.24 | +21.4% |
| 1365 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,652.0 | $363K | 0.00% | -164K | -93.9% | $34.05 | +7.0% |
| 1366 | AES | AES CORP | Utilities | 25,710.0 | $362K | 0.00% | +775.0 | +3.1% | $14.09 | +4.5% |
| 1367 | IYK | ISHARES TR | — | 5,160.0 | $361K | 0.00% | -6K | -54.6% | $70.03 | +3.5% |
| 1368 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 30,809.0 | $360K | 0.00% | — | — | $11.67 | +10.8% |
| 1369 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,530.0 | $358K | 0.00% | -302.0 | -7.9% | $101.54 | -6.7% |
| 1370 | GOLF | CUSHNET HLDGS CORP | Consumer Cyclical | 3,817.0 | $357K | 0.00% | — | — | $93.48 | -6.5% |
| 1371 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,406.0 | $357K | 0.00% | — | — | $55.66 | +2.5% |
| 1372 | CMS | CMS ENERGY CORP | Utilities | 4,596.0 | $357K | 0.00% | +174.0 | +3.9% | $77.57 | -7.0% |
| 1373 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 9,396.0 | $356K | 0.00% | NEW | — | $37.93 | +29.9% |
| 1374 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,602.0 | $356K | 0.00% | +191.0 | +3.0% | $53.92 | -24.4% |
| 1375 | — | ISHARES TR | — | 16,242.0 | $355K | 0.00% | -2K | -11.2% | $21.84 | — |
| 1376 | EFAV | ISHARES TR | — | 3,880.0 | $354K | 0.00% | -160.0 | -4.0% | $91.36 | +1.0% |
| 1377 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,079.0 | $353K | 0.00% | +14.0 | +0.7% | $170.03 | -6.2% |
| 1378 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,169.0 | $353K | 0.00% | -21K | -87.1% | $111.43 | -76.7% |
| 1379 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,893.0 | $353K | 0.00% | — | — | $27.35 | +3.8% |
| 1380 | TROW | RICE T ROWE GROUP INC | Financial Services | 3,904.0 | $352K | 0.00% | -306.0 | -7.3% | $90.14 | +12.8% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%