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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,501.0 | $323K | 0.00% | -154.0 | -3.3% | $71.81 | +10.5% |
| 1422 | TPLC | TIMOTHY PLAN | — | 6,957.0 | $323K | 0.00% | -412.0 | -5.6% | $46.44 | +2.8% |
| 1423 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 19,228.0 | $322K | 0.00% | +7K | +61.5% | $16.77 | +9.8% |
| 1424 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,701.0 | $322K | 0.00% | -90.0 | -3.2% | $119.36 | +7.3% |
| 1425 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,767.0 | $322K | 0.00% | -66.0 | -3.6% | $182.35 | -8.5% |
| 1426 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,525.0 | $322K | 0.00% | — | — | $33.78 | +5.0% |
| 1427 | MLPA | LOBAL X FDS | — | 5,971.0 | $322K | 0.00% | NEW | — | $53.87 | +3.3% |
| 1428 | AVLV | AMERICAN CENTY ETF TR | — | 3,986.0 | $321K | 0.00% | -253.0 | -6.0% | $80.60 | +8.2% |
| 1429 | LVHI | LEGG MASON ETF INVT | — | 7,914.0 | $321K | 0.00% | -11K | -58.1% | $40.54 | +2.0% |
| 1430 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 17,672.0 | $318K | 0.00% | NEW | — | $18.00 | +5.5% |
| 1431 | OGIG | ALPS ETF TR | — | 7,776.0 | $317K | 0.00% | +1K | +15.3% | $40.80 | +12.7% |
| 1432 | GSST | GOLDMAN SACHS ETF TR | — | 6,277.0 | $317K | 0.00% | NEW | — | $50.55 | -0.1% |
| 1433 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,459.0 | $316K | 0.00% | -15K | -44.5% | $17.12 | +15.5% |
| 1434 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,033.0 | $316K | 0.00% | — | — | $19.69 | +1.4% |
| 1435 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,222.0 | $316K | 0.00% | +200.0 | +1.0% | $15.61 | +0.4% |
| 1436 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,670.0 | $314K | 0.00% | — | — | $24.82 | +5.2% |
| 1437 | IEV | ISHARES TR | — | 4,616.0 | $314K | 0.00% | +500.0 | +12.2% | $67.94 | +4.9% |
| 1438 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,571.0 | $312K | 0.00% | -1K | -8.6% | $21.42 | +1.6% |
| 1439 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 82,817.0 | $311K | 0.00% | -12K | -12.6% | $3.76 | +7.3% |
| 1440 | EVUS | ISHARES TR | — | 9,777.0 | $311K | 0.00% | NEW | — | $31.83 | +7.9% |
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%