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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INDA | ISHARES TR | — | 34,201.0 | $1.6M | 0.02% | +851.0 | +2.5% | $46.84 | +2.5% |
| 382 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,389.0 | $1.6M | 0.02% | +869.0 | +2.9% | $50.66 | +4.2% |
| 383 | GTY | GETTY RLTY CORP NEW | Real Estate | 50,003.0 | $1.6M | 0.02% | +7K | +15.8% | $31.80 | +2.7% |
| 384 | IHI | ISHARES TR | — | 29,675.0 | $1.6M | 0.02% | +1K | +3.5% | $53.35 | -4.6% |
| 385 | MLI | MUELLER INDS INC | Industrials | 14,205.0 | $1.6M | 0.02% | +3K | +26.0% | $110.80 | +19.0% |
| 386 | USIG | ISHARES TR | — | 30,482.0 | $1.6M | 0.02% | +1K | +4.5% | $51.23 | -0.7% |
| 387 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 59,209.0 | $1.6M | 0.02% | +13K | +27.7% | $26.26 | -0.9% |
| 388 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 45,876.0 | $1.5M | 0.02% | +559.0 | +1.2% | $33.74 | -0.7% |
| 389 | IRM | IRON MTN INC DEL | Real Estate | 15,153.0 | $1.5M | 0.02% | +701.0 | +4.8% | $102.14 | +20.9% |
| 390 | NVO | NOVO-NORDISK A S | Healthcare | 42,003.0 | $1.5M | 0.02% | +12K | +38.4% | $36.75 | +20.5% |
| 391 | IBDT | ISHARES TR | — | 60,160.0 | $1.5M | 0.02% | +24K | +64.8% | $25.33 | -0.4% |
| 392 | VST | VISTRA CORP | Utilities | 10,126.0 | $1.5M | 0.02% | +555.0 | +5.8% | $150.33 | -10.4% |
| 393 | ESGU | ISHARES TR | — | 10,656.0 | $1.5M | 0.02% | +769.0 | +7.8% | $141.42 | +14.3% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,884.0 | $1.5M | 0.02% | +13K | +176.1% | $74.50 | -2.5% |
| 395 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 35,223.0 | $1.5M | 0.02% | +10K | +39.8% | $41.91 | +6.4% |
| 396 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 82,302.0 | $1.5M | 0.02% | +51K | +160.0% | $17.81 | +10.5% |
| 397 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 77,298.0 | $1.5M | 0.02% | +3K | +3.8% | $18.91 | -0.9% |
| 398 | WPC | WP CAREY INC | Real Estate | 21,474.0 | $1.5M | 0.02% | +146.0 | +0.7% | $67.96 | +9.7% |
| 399 | DTE | DTE ENERGY CO | Utilities | 9,947.0 | $1.5M | 0.02% | +3K | +51.8% | $146.23 | -2.1% |
| 400 | EQT | EQT CORP | Energy | 22,603.0 | $1.4M | 0.02% | +12K | +121.9% | $63.64 | -9.7% |
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%