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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TCHP | T ROWE PRICE ETF INC | — | 10,744.0 | $475K | 0.01% | +463.0 | +4.5% | $44.18 | +16.4% |
| 662 | AVAV | AEROVIRONMENT INC | Industrials | 2,574.0 | $471K | 0.01% | +501.0 | +24.2% | $183.05 | -13.7% |
| 663 | HECA | ETF OPPORTUNITIES TRUST | — | 16,315.0 | $471K | 0.01% | +446.0 | +2.8% | $28.87 | -5.3% |
| 664 | QBTS | D-WAVE QUANTUM INC | Technology | 32,424.0 | $468K | 0.01% | +3K | +10.7% | $14.43 | +41.0% |
| 665 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,575.0 | $462K | 0.01% | +2K | +25.0% | $53.88 | -5.0% |
| 666 | IT | GARTNER INC | Technology | 2,886.0 | $457K | 0.01% | +173.0 | +6.4% | $158.34 | -7.6% |
| 667 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 45,928.0 | $457K | 0.01% | +17K | +60.2% | $9.94 | -3.0% |
| 668 | FSK | FS KKR CAP CORP | Financial Services | 44,508.0 | $453K | 0.01% | +2K | +4.5% | $10.18 | +7.9% |
| 669 | FCOR | FIDELITY MERRIMACK STR TR | — | 9,577.0 | $451K | 0.01% | +3K | +55.2% | $47.13 | -0.6% |
| 670 | EIPI | IRST TR EXCHNG TRADED FD VI | — | 19,995.0 | $450K | 0.01% | +225.0 | +1.1% | $22.49 | +0.5% |
| 671 | GH | GUARDANT HEALTH INC | Healthcare | 4,833.0 | $446K | 0.01% | +362.0 | +8.1% | $92.37 | +2.8% |
| 672 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 87,568.0 | $444K | 0.01% | +3K | +3.7% | $5.07 | +5.7% |
| 673 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 16,478.0 | $444K | 0.01% | +3K | +18.2% | $26.93 | +7.0% |
| 674 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,396.0 | $431K | 0.01% | +64.0 | +2.7% | $179.96 | +27.4% |
| 675 | RODM | LATTICE STRATEGIES TR | — | 10,818.0 | $426K | 0.01% | +1K | +10.6% | $39.42 | +4.5% |
| 676 | ENSG | ENSIGN GROUP INC | Healthcare | 2,099.0 | $423K | 0.01% | +83.0 | +4.1% | $201.50 | -11.8% |
| 677 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 8,792.0 | $420K | 0.01% | +274.0 | +3.2% | $47.72 | +16.1% |
| 678 | BLOK | AMPLIFY ETF TR | — | 8,403.0 | $419K | 0.01% | +691.0 | +9.0% | $49.81 | +23.2% |
| 679 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,887.0 | $418K | 0.01% | +336.0 | +13.2% | $144.77 | +6.5% |
| 680 | GPN | GLOBAL PMTS INC | Industrials | 6,186.0 | $416K | 0.01% | +631.0 | +11.4% | $67.30 | +0.4% |
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%