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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,500.0 | $218K | 0.00% | NEW | — | $145.38 | -83.4% |
| 1562 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 20,803.0 | $218K | 0.00% | NEW | — | $10.48 | +26.5% |
| 1563 | RDWR | RADWARE LTD | Technology | 9,009.0 | $217K | 0.00% | NEW | — | $24.09 | +19.9% |
| 1564 | U | UNITY SOFTWARE INC | Technology | 4,906.0 | $217K | 0.00% | NEW | — | $44.17 | +2.7% |
| 1565 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,261.0 | $216K | 0.00% | NEW | — | $23.31 | +23.1% |
| 1566 | DHS | WISDOMTREE TR | — | 2,115.0 | $215K | 0.00% | NEW | — | $101.82 | +16.4% |
| 1567 | SLYG | SPDR SERIES TRUST | — | 2,275.0 | $214K | 0.00% | NEW | — | $94.18 | +26.2% |
| 1568 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 7,928.0 | $214K | 0.00% | NEW | — | $26.97 | +28.4% |
| 1569 | ISCG | ISHARES TR | — | 3,851.0 | $214K | 0.00% | NEW | — | $55.47 | +19.2% |
| 1570 | HYDB | ISHARES TR | — | 4,506.0 | $213K | 0.00% | NEW | — | $47.36 | -1.8% |
| 1571 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,501.0 | $213K | 0.00% | NEW | — | $38.72 | -7.5% |
| 1572 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,061.0 | $212K | 0.00% | NEW | — | $200.06 | +8.7% |
| 1573 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 414.0 | $211K | 0.00% | NEW | — | $510.73 | +33.2% |
| 1574 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,164.0 | $211K | 0.00% | NEW | — | $181.28 | +1.5% |
| 1575 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 55,517.0 | $211K | 0.00% | NEW | — | $3.80 | +134.1% |
| 1576 | AVUS | AMERICAN CENTY ETF TR | — | 1,885.0 | $211K | 0.00% | NEW | — | $111.81 | +18.4% |
| 1577 | JOBY | JOBY AVIATION INC | Industrials | 15,887.0 | $210K | 0.00% | NEW | — | $13.20 | -40.6% |
| 1578 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,726.0 | $210K | 0.00% | NEW | — | $15.27 | +1.9% |
| 1579 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,672.0 | $208K | 0.00% | NEW | — | $77.96 | +7.0% |
| 1580 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 24,909.0 | $208K | 0.00% | NEW | — | $8.36 | -17.3% |
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%