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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAVE | GLOBAL X FDS | — | 75,537.0 | $3.8M | 0.05% | +23K | +43.9% | $50.81 | +7.7% |
| 242 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,939.0 | $3.8M | 0.05% | +2K | +9.7% | $182.43 | +2.6% |
| 243 | IWN | ISHARES TR | — | 19,929.0 | $3.8M | 0.05% | +2K | +13.1% | $189.59 | +8.7% |
| 244 | QGRO | AMERICAN CENTY ETF TR | — | 35,942.0 | $3.8M | 0.05% | +399.0 | +1.1% | $105.03 | +6.2% |
| 245 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,874.0 | $3.7M | 0.05% | +12K | +108.1% | $163.58 | +15.7% |
| 246 | CRWV | COREWEAVE INC | Technology | 48,059.0 | $3.7M | 0.05% | +11K | +30.1% | $77.47 | +38.5% |
| 247 | — | FIDELITY GREENWOOD STREET TR | — | 137,079.0 | $3.7M | 0.05% | +99K | +261.6% | $27.13 | — |
| 248 | VLUE | ISHARES TR | — | 25,991.0 | $3.7M | 0.05% | +23K | +878.2% | $142.19 | +25.2% |
| 249 | FSMD | FIDELITY COVINGTON TRUST | — | 81,993.0 | $3.7M | 0.04% | +6K | +7.5% | $44.72 | +8.7% |
| 250 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,783.0 | $3.6M | 0.04% | +6K | +19.2% | $96.47 | -0.6% |
| 251 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 108,284.0 | $3.6M | 0.04% | +10K | +9.8% | $33.58 | +8.7% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,885.0 | $3.6M | 0.04% | +540.0 | +10.1% | $616.76 | +6.7% |
| 253 | VRT | VERTIV HOLDINGS CO | Industrials | 14,187.0 | $3.6M | 0.04% | +3K | +29.7% | $250.57 | +48.0% |
| 254 | VFH | VANGUARD WORLD FD | — | 29,257.0 | $3.5M | 0.04% | +2K | +7.0% | $120.81 | +4.9% |
| 255 | MFC | MANULIFE FINL CORP | Financial Services | 102,389.0 | $3.5M | 0.04% | +5K | +5.2% | $34.44 | +9.1% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,062.0 | $3.5M | 0.04% | +567.0 | +1.3% | $80.95 | -5.6% |
| 257 | BXP | BXP INC | Real Estate | 65,283.0 | $3.4M | 0.04% | +14K | +28.0% | $51.90 | +15.5% |
| 258 | FMDE | FIDELITY COVINGTON TRUST | — | 91,431.0 | $3.3M | 0.04% | +16K | +21.7% | $35.96 | +6.7% |
| 259 | IEF | ISHARES TR | — | 34,359.0 | $3.3M | 0.04% | +2K | +7.5% | $95.44 | -2.1% |
| 260 | FLRN | SPDR SERIES TRUST | — | 106,443.0 | $3.3M | 0.04% | +2K | +1.6% | $30.78 | +0.1% |
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%