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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,039.0 | $629K | 0.01% | +20K | +213.6% | $21.66 | +1.8% |
| 602 | IWL | ISHARES TR | — | 3,917.0 | $629K | 0.01% | +355.0 | +10.0% | $160.46 | +14.5% |
| 603 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,657.0 | $627K | 0.01% | +4K | +17.9% | $21.89 | +13.1% |
| 604 | MP | MP MATERIALS CORP | Basic Materials | 12,915.0 | $623K | 0.01% | +683.0 | +5.6% | $48.26 | +27.0% |
| 605 | DWM | WISDOMTREE TR | — | 8,868.0 | $620K | 0.01% | +2K | +23.9% | $69.89 | +4.9% |
| 606 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,382.0 | $619K | 0.01% | +691.0 | +1.4% | $12.05 | +8.2% |
| 607 | IBHI | ISHARES TR | — | 26,555.0 | $618K | 0.01% | +3K | +10.6% | $23.28 | +0.1% |
| 608 | CLX | CLOROX CO DEL | Consumer Defensive | 5,957.0 | $617K | 0.01% | +104.0 | +1.8% | $103.63 | -10.4% |
| 609 | IWMI | NEOS ETF TRUST | — | 12,926.0 | $613K | 0.01% | +112.0 | +0.9% | $47.40 | +7.3% |
| 610 | KIE | SPDR SERIES TRUST | — | 11,126.0 | $612K | 0.01% | +125.0 | +1.1% | $55.00 | +5.6% |
| 611 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,609.0 | $611K | 0.01% | +123.0 | +8.3% | $379.96 | -14.2% |
| 612 | VIS | VANGUARD WORLD FD | — | 1,937.0 | $605K | 0.01% | +178.0 | +10.1% | $312.17 | +6.6% |
| 613 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,918.0 | $604K | 0.01% | +1K | +8.2% | $35.70 | -15.2% |
| 614 | SHYM | BLACKROCK ETF TRUST II | — | 27,422.0 | $604K | 0.01% | +13K | +95.4% | $22.02 | +0.4% |
| 615 | CPT | CAMDEN PPTY TR | Real Estate | 6,135.0 | $599K | 0.01% | +2K | +45.6% | $97.66 | +5.1% |
| 616 | OMAH | TIDAL TRUST III | — | 33,207.0 | $598K | 0.01% | +16K | +88.5% | $18.02 | +5.5% |
| 617 | XYLD | GLOBAL X FDS | — | 15,220.0 | $596K | 0.01% | +2K | +15.2% | $39.13 | +2.6% |
| 618 | CSRE | COHEN & STEERS ETF TRUST | — | 22,534.0 | $592K | 0.01% | +7K | +44.1% | $26.28 | +7.6% |
| 619 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,238.0 | $591K | 0.01% | +281.0 | +3.1% | $63.94 | -2.8% |
| 620 | DOCU | DOCUSIGN INC | Technology | 12,290.0 | $583K | 0.01% | +2K | +21.2% | $47.41 | +0.6% |
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%