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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OVV | OVINTIV INC | Energy | 4,960.0 | $294K | 0.00% | NEW | — | $59.36 | +1.1% |
| 1462 | CHYM | CHIME FINL INC | Financial Services | 15,704.0 | $294K | 0.00% | NEW | — | $18.73 | -6.3% |
| 1463 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,974.0 | $294K | 0.00% | +70.0 | +0.6% | $24.55 | +5.7% |
| 1464 | FE | FIRSTENERGY CORP | Utilities | 5,803.0 | $294K | 0.00% | -369.0 | -6.0% | $50.66 | -13.5% |
| 1465 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 51,403.0 | $293K | 0.00% | — | — | $5.70 | +7.0% |
| 1466 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,642.0 | $292K | 0.00% | +607.0 | +15.0% | $62.97 | +3.2% |
| 1467 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,327.0 | $292K | 0.00% | NEW | — | $23.65 | -0.5% |
| 1468 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,339.0 | $292K | 0.00% | NEW | — | $23.63 | -0.4% |
| 1469 | EPI | WISDOMTREE TR | — | 7,116.0 | $290K | 0.00% | NEW | — | $40.80 | +2.5% |
| 1470 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 478.0 | $289K | 0.00% | +64.0 | +15.5% | $605.01 | +1.9% |
| 1471 | SF | STIFEL FINL CORP | Financial Services | 3,892.0 | $288K | 0.00% | +1K | +46.0% | $73.93 | +0.5% |
| 1472 | ACIO | ETF SER SOLUTIONS | — | 6,856.0 | $288K | 0.00% | — | — | $41.96 | +10.0% |
| 1473 | YOU | CLEAR SECURE INC | Technology | 5,934.0 | $287K | 0.00% | — | — | $48.41 | +21.7% |
| 1474 | AUR | AURORA INNOVATION INC | Technology | 69,673.0 | $287K | 0.00% | +41K | +142.3% | $4.12 | +80.1% |
| 1475 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.00% | -123.0 | -19.4% | $561.89 | -5.9% |
| 1476 | MAGS | LISTED FDS TR | — | 4,911.0 | $285K | 0.00% | -93.0 | -1.9% | $57.94 | +19.9% |
| 1477 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,800.0 | $284K | 0.00% | NEW | — | $28.95 | +8.4% |
| 1478 | COPX | GLOBAL X FDS | — | 3,714.0 | $284K | 0.00% | NEW | — | $76.35 | +7.2% |
| 1479 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,494.0 | $284K | 0.00% | — | — | $81.15 | +6.7% |
| 1480 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,623.0 | $283K | 0.00% | +828.0 | +7.7% | $24.39 | +2.5% |
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
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%