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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 137,352.0 | $731K | 0.01% | +2K | +1.1% | $5.32 | -2.1% |
| 562 | FBCV | FIDELITY COVINGTON TRUST | — | 20,130.0 | $724K | 0.01% | +5K | +35.5% | $35.98 | +7.5% |
| 563 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,525.0 | $723K | 0.01% | +2K | +11.2% | $37.02 | +6.4% |
| 564 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,914.0 | $722K | 0.01% | +1K | +29.6% | $122.13 | +2.9% |
| 565 | IBDU | ISHARES TR | — | 30,807.0 | $717K | 0.01% | +6K | +23.6% | $23.26 | -0.6% |
| 566 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,014.0 | $716K | 0.01% | +153.0 | +3.1% | $142.85 | -10.9% |
| 567 | BKGI | BNY MELLON ETF TRUST | — | 16,044.0 | $715K | 0.01% | +3K | +20.5% | $44.54 | +2.9% |
| 568 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 20,180.0 | $714K | 0.01% | +1K | +7.5% | $35.37 | +11.9% |
| 569 | TRFK | PACER FDS TR | — | 11,390.0 | $709K | 0.01% | +2K | +24.9% | $62.24 | +44.2% |
| 570 | HUBB | HUBBELL INC | Industrials | 1,443.0 | $708K | 0.01% | +850.0 | +143.3% | $490.86 | -2.2% |
| 571 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,444.0 | $702K | 0.01% | +13K | +70.8% | $22.33 | +2.6% |
| 572 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,542.0 | $699K | 0.01% | +1K | +71.6% | $197.48 | +22.8% |
| 573 | WAT | WATERS CORP | Healthcare | 2,346.0 | $699K | 0.01% | +371.0 | +18.8% | $297.80 | +10.6% |
| 574 | IJK | ISHARES TR | — | 6,934.0 | $698K | 0.01% | +2K | +55.2% | $100.61 | +9.0% |
| 575 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,346.0 | $692K | 0.01% | +31.0 | +1.3% | $295.12 | +12.8% |
| 576 | BIDD | BLACKROCK ETF TRUST | — | 24,344.0 | $692K | 0.01% | +5K | +28.2% | $28.43 | +9.7% |
| 577 | SOUN | SOUNDHOUND AI INC | Technology | 100,655.0 | $692K | 0.01% | +27K | +36.7% | $6.87 | +22.4% |
| 578 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,303.0 | $690K | 0.01% | +489.0 | +1.9% | $26.25 | -10.8% |
| 579 | NTR | NUTRIEN LTD | Basic Materials | 9,081.0 | $685K | 0.01% | +405.0 | +4.7% | $75.46 | -5.2% |
| 580 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,437.0 | $685K | 0.01% | +101.0 | +1.9% | $125.93 | +20.2% |
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%