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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLS | CELESTICA INC | Technology | 15,554.0 | $4.4M | 0.05% | +578.0 | +3.9% | $281.68 | +18.9% |
| 222 | D | DOMINION ENERGY INC | Utilities | 69,549.0 | $4.3M | 0.05% | +8K | +12.6% | $61.82 | +11.2% |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 24,547.0 | $4.3M | 0.05% | +2K | +8.3% | $174.61 | -15.0% |
| 224 | SPMD | PDR SERIES TRUST | — | 71,844.0 | $4.3M | 0.05% | +5K | +6.8% | $59.22 | +16.4% |
| 225 | OC | OWENS CORNING NEW | Industrials | 39,204.0 | $4.2M | 0.05% | +705.0 | +1.8% | $108.22 | +42.9% |
| 226 | ITA | ISHARES TR | — | 19,324.0 | $4.2M | 0.05% | +591.0 | +3.1% | $218.75 | +15.8% |
| 227 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,360.0 | $4.2M | 0.05% | +16K | +17.9% | $38.42 | -7.3% |
| 228 | FCX | REEPORT MCMORAN INC | Basic Materials | 70,222.0 | $4.1M | 0.05% | +3K | +5.2% | $58.78 | +13.1% |
| 229 | TLTW | ISHARES TR | — | 181,625.0 | $4.1M | 0.05% | +6K | +3.3% | $22.62 | -6.4% |
| 230 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,656.0 | $4.1M | 0.05% | +19K | +37.8% | $59.55 | -1.9% |
| 231 | IBDR | ISHARES TR | — | 166,266.0 | $4.0M | 0.05% | +7K | +4.6% | $24.24 | -0.2% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,178.0 | $4.0M | 0.05% | +8K | +20.2% | $85.23 | +7.9% |
| 233 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,679.0 | $4.0M | 0.05% | +1K | +2.9% | $100.09 | -7.0% |
| 234 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,906.0 | $3.9M | 0.05% | +32K | +340.6% | $93.98 | +18.2% |
| 235 | TLH | ISHARES TR | — | 39,094.0 | $3.9M | 0.05% | +4K | +9.9% | $100.72 | -4.1% |
| 236 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 36,576.0 | $3.9M | 0.05% | +3K | +10.4% | $107.62 | +19.8% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,536.0 | $3.9M | 0.05% | +7K | +11.7% | $62.75 | -17.4% |
| 238 | IXUS | ISHARES TR | — | 45,121.0 | $3.9M | 0.05% | +9K | +24.1% | $86.64 | +13.1% |
| 239 | VGK | VANGUARD INTL EQUITY INDEX F | — | 47,301.0 | $3.9M | 0.05% | +11K | +31.8% | $82.43 | +12.1% |
| 240 | IAGG | ISHARES TR | — | 77,032.0 | $3.9M | 0.05% | +3K | +3.4% | $50.04 | -0.3% |
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
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%