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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STAG | STAG INDUSTRIAL INC | Real Estate | 27,900.0 | $1.0M | 0.01% | +5K | +19.8% | $36.06 | +4.7% |
| 482 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 180,994.0 | $1.0M | 0.01% | +11K | +6.4% | $5.55 | +2.9% |
| 483 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,841.0 | $1.0M | 0.01% | +7K | +53.5% | $50.44 | -8.1% |
| 484 | PPL | PPL CORP | Utilities | 26,040.0 | $995K | 0.01% | +571.0 | +2.2% | $38.20 | -8.7% |
| 485 | IBMQ | ISHARES TR | — | 38,886.0 | $993K | 0.01% | +17K | +80.1% | $25.53 | -0.2% |
| 486 | XEL | CEL ENERGY INC | Utilities | 12,427.0 | $987K | 0.01% | +2K | +14.7% | $79.44 | -1.9% |
| 487 | KGC | KINROSS GOLD CORP | Basic Materials | 32,339.0 | $987K | 0.01% | +7K | +30.1% | $30.52 | -7.0% |
| 488 | — | COMMUNITY WEST BANCSHARES NE | — | 41,916.0 | $977K | 0.01% | +18K | +72.2% | $23.30 | — |
| 489 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 562.0 | $972K | 0.01% | +275.0 | +95.8% | $1729.02 | -10.5% |
| 490 | JSMD | JANUS DETROIT STR TR | — | 12,242.0 | $971K | 0.01% | +5K | +58.7% | $79.35 | +14.1% |
| 491 | DHI | D R HORTON INC | Consumer Cyclical | 7,057.0 | $968K | 0.01% | +2K | +28.7% | $137.21 | -1.3% |
| 492 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,142.0 | $968K | 0.01% | +6K | +60.8% | $59.97 | +2.0% |
| 493 | AME | AMETEK INC | Industrials | 4,475.0 | $959K | 0.01% | +2K | +84.7% | $214.34 | +5.3% |
| 494 | FSCC | FEDERATED HERMES ETF TRUST | — | 31,909.0 | $947K | 0.01% | +12K | +57.4% | $29.69 | +12.8% |
| 495 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,324.0 | $947K | 0.01% | +122.0 | +5.5% | $407.62 | -80.0% |
| 496 | GLD CALL | SPDR GOLD TR | Financial Services | 2,200.0 | $947K | 0.01% | +1K | +83.3% | $430.29 | -3.0% |
| 497 | DASH | DOORDASH INC | Communication Services | 6,224.0 | $935K | 0.01% | +606.0 | +10.8% | $150.15 | +6.0% |
| 498 | DEM | WISDOMTREE TR | — | 18,581.0 | $923K | 0.01% | +2K | +10.6% | $49.69 | +7.3% |
| 499 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,854.0 | $919K | 0.01% | +724.0 | +7.9% | $93.31 | +15.4% |
| 500 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,965.0 | $917K | 0.01% | +1K | +4.0% | $35.32 | +9.9% |
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%