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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DIV | GLOBAL X FDS | — | 13,557.0 | $256K | 0.00% | -7K | -34.1% | $18.90 | +3.9% |
| 1522 | ROP | ROPER TECHNOLOGIES INC | Industrials | 723.0 | $256K | 0.00% | -220.0 | -23.3% | $354.08 | +10.1% |
| 1523 | BKDV | BNY MELLON ETF TRUST II | — | 8,606.0 | $255K | 0.00% | NEW | — | $29.66 | +17.1% |
| 1524 | IQDG | WISDOMTREE TR | — | 6,356.0 | $255K | 0.00% | -410.0 | -6.1% | $40.14 | +11.0% |
| 1525 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,657.0 | $255K | 0.00% | -43.0 | -1.2% | $69.70 | +16.9% |
| 1526 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,515.0 | $255K | 0.00% | — | — | $39.08 | +33.0% |
| 1527 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,865.0 | $255K | 0.00% | -101.0 | -5.1% | $136.50 | +6.6% |
| 1528 | XYL | XYLEM INC | Industrials | 2,128.0 | $254K | 0.00% | -166.0 | -7.2% | $119.51 | -1.7% |
| 1529 | OKTA | OKTA INC | Technology | 3,223.0 | $254K | 0.00% | -1K | -25.7% | $78.71 | +82.0% |
| 1530 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,766.0 | $254K | 0.00% | -9.0 | -0.5% | $143.60 | -12.8% |
| 1531 | FTV | FORTIVE CORP | Technology | 4,581.0 | $253K | 0.00% | NEW | — | $55.28 | +9.7% |
| 1532 | LIT | GLOBAL X FDS | — | 3,383.0 | $252K | 0.00% | — | — | $74.34 | +2.6% |
| 1533 | SPRX | LISTED FDS TR | — | 7,051.0 | $251K | 0.00% | NEW | — | $35.60 | +43.8% |
| 1534 | AWR | AMER STATES WTR CO | Utilities | 3,309.0 | $250K | 0.00% | +17.0 | +0.5% | $75.62 | +16.2% |
| 1535 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 16,152.0 | $250K | 0.00% | +224.0 | +1.4% | $15.49 | +4.7% |
| 1536 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 27,304.0 | $250K | 0.00% | — | — | $9.15 | -47.7% |
| 1537 | EFX | EQUIFAX INC | Industrials | 1,387.0 | $250K | 0.00% | -47.0 | -3.3% | $180.11 | -1.8% |
| 1538 | AVUS | AMERICAN CENTY ETF TR | — | 2,244.0 | $249K | 0.00% | +359.0 | +19.1% | $111.16 | +18.8% |
| 1539 | NTRA | NATERA INC | Healthcare | 1,246.0 | $249K | 0.00% | +63.0 | +5.3% | $199.99 | +57.1% |
| 1540 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,550.0 | $249K | 0.00% | -2K | -37.8% | $97.62 | +5.4% |
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%