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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GDXJ | VANECK ETF TRUST | — | 4,277.0 | $513K | 0.01% | +134.0 | +3.2% | $120.05 | -3.8% |
| 642 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 406.0 | $512K | 0.01% | +10.0 | +2.5% | $1261.20 | -18.2% |
| 643 | MDYV | SPDR SERIES TRUST | — | 5,981.0 | $509K | 0.01% | +3K | +76.6% | $85.15 | +4.7% |
| 644 | RY | ROYAL BK CDA | Financial Services | 3,139.0 | $508K | 0.01% | +1K | +50.7% | $161.77 | +13.4% |
| 645 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,288.0 | $508K | 0.01% | +110.0 | +9.3% | $394.06 | +3.8% |
| 646 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,068.0 | $507K | 0.01% | +4K | +121.6% | $71.77 | +11.9% |
| 647 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 25,179.0 | $507K | 0.01% | +293.0 | +1.2% | $20.12 | +12.0% |
| 648 | MEAR | ISHARES U S ETF TR | — | 10,050.0 | $506K | 0.01% | +698.0 | +7.5% | $50.34 | -0.2% |
| 649 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 7,406.0 | $504K | 0.01% | +131.0 | +1.8% | $68.11 | +30.8% |
| 650 | IBDY | ISHARES TR | — | 19,453.0 | $503K | 0.01% | +2K | +9.4% | $25.85 | -1.1% |
| 651 | — | INGERSOLL RAND INC | — | 6,219.0 | $498K | 0.01% | +38.0 | +0.6% | $80.12 | — |
| 652 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,380.0 | $498K | 0.01% | +129.0 | +0.5% | $20.41 | +0.5% |
| 653 | DMLP | DORCHESTER MINERALS L P | Energy | 18,160.0 | $492K | 0.01% | +2K | +10.0% | $27.10 | +2.1% |
| 654 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,982.0 | $490K | 0.01% | +196.0 | +4.1% | $98.42 | -1.4% |
| 655 | SGOL | ETFS GOLD TR | Financial Services | 10,956.0 | $489K | 0.01% | +3K | +38.3% | $44.62 | -2.7% |
| 656 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 76,067.0 | $485K | 0.01% | +727.0 | +1.0% | $6.38 | +25.5% |
| 657 | TIC | TIC SOLUTIONS INC | Industrials | 72,994.0 | $480K | 0.01% | +28K | +63.0% | $6.58 | +36.2% |
| 658 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,167.0 | $477K | 0.01% | +79.0 | +1.6% | $92.27 | +13.6% |
| 659 | IBDX | ISHARES TR | — | 18,814.0 | $475K | 0.01% | +2K | +9.9% | $25.27 | -1.1% |
| 660 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,904.0 | $475K | 0.01% | +352.0 | +4.7% | $60.12 | +12.1% |
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%