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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,305.0 | $778K | 0.01% | +2K | +91.7% | $180.83 | +8.1% |
| 542 | ETHA | ISHARES ETHEREUM TR | Financial Services | 48,950.0 | $775K | 0.01% | +13K | +35.9% | $15.83 | +1.1% |
| 543 | — | VANGUARD MALVERN FDS | — | 15,122.0 | $771K | 0.01% | +2K | +11.0% | $51.00 | — |
| 544 | EPR | PR PPTYS | Real Estate | 15,383.0 | $769K | 0.01% | +129.0 | +0.8% | $49.96 | +14.8% |
| 545 | RTH | VANECK ETF TRUST | — | 3,059.0 | $768K | 0.01% | +24.0 | +0.8% | $250.91 | +5.6% |
| 546 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,951.0 | $758K | 0.01% | +1K | +15.1% | $76.16 | +11.8% |
| 547 | WINN | HARBOR ETF TRUST | — | 27,331.0 | $758K | 0.01% | +8K | +43.4% | $27.73 | +17.3% |
| 548 | RTO | RENTOKIL INITIAL PLC | Industrials | 23,971.0 | $755K | 0.01% | +14K | +142.6% | $31.48 | +0.2% |
| 549 | FOXA | FOX CORP | Communication Services | 12,915.0 | $754K | 0.01% | +2K | +17.6% | $58.40 | +11.0% |
| 550 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,209.0 | $752K | 0.01% | +11K | +213.9% | $46.38 | +3.3% |
| 551 | DXPE | DXP ENTERPRISES INC | Industrials | 5,355.0 | $748K | 0.01% | +2K | +43.9% | $139.73 | +5.1% |
| 552 | CCJ | CAMECO CORP | Energy | 6,864.0 | $746K | 0.01% | +458.0 | +7.2% | $108.62 | -3.2% |
| 553 | ONON | N HLDG AG | Consumer Cyclical | 21,904.0 | $745K | 0.01% | +5K | +26.7% | $34.02 | +9.5% |
| 554 | EAGG | ISHARES TR | — | 15,646.0 | $744K | 0.01% | +611.0 | +4.1% | $47.55 | -1.3% |
| 555 | VMC | VULCAN MATLS CO | Basic Materials | 2,730.0 | $743K | 0.01% | +2K | +164.0% | $272.33 | -1.7% |
| 556 | CDE | COEUR MNG INC | Basic Materials | 39,544.0 | $742K | 0.01% | +4K | +10.3% | $18.77 | -6.8% |
| 557 | AEE | AMEREN CORP | Utilities | 6,731.0 | $740K | 0.01% | +512.0 | +8.2% | $109.91 | -2.3% |
| 558 | ESS | ESSEX PPTY TR INC | Real Estate | 3,047.0 | $737K | 0.01% | +50.0 | +1.7% | $242.03 | +10.3% |
| 559 | SDSI | AMERICAN CENTY ETF TR | — | 14,373.0 | $737K | 0.01% | +3K | +26.9% | $51.29 | -0.1% |
| 560 | SPDW | SPDR INDEX SHS FDS | — | 16,035.0 | $732K | 0.01% | +3K | +24.0% | $45.65 | +8.5% |
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%