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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,903.0 | $372K | 0.01% | +634.0 | +19.4% | $95.32 | +7.0% |
| 702 | — | AEGON LTD | — | 51,186.0 | $372K | 0.01% | +18K | +53.0% | $7.26 | — |
| 703 | DON | WISDOMTREE TR | — | 7,059.0 | $371K | 0.01% | +1K | +20.7% | $52.54 | +3.6% |
| 704 | ITT | ITT INC | Industrials | 1,942.0 | $370K | 0.01% | +52.0 | +2.8% | $190.53 | +2.1% |
| 705 | VTES | VANGUARD WELLINGTON FD | — | 3,606.0 | $365K | 0.00% | +514.0 | +16.6% | $101.15 | -0.4% |
| 706 | VKTX | IKING THERAPEUTICS INC | Healthcare | 11,191.0 | $364K | 0.00% | +1K | +12.2% | $32.54 | -7.0% |
| 707 | FLRG | FIDELITY COVINGTON TRUST | — | 9,876.0 | $363K | 0.00% | +3K | +47.3% | $36.79 | +10.2% |
| 708 | AES | AES CORP | Utilities | 25,710.0 | $362K | 0.00% | +775.0 | +3.1% | $14.09 | +3.1% |
| 709 | CMS | CMS ENERGY CORP | Utilities | 4,596.0 | $357K | 0.00% | +174.0 | +3.9% | $77.57 | -7.0% |
| 710 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,602.0 | $356K | 0.00% | +191.0 | +3.0% | $53.92 | -25.8% |
| 711 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,079.0 | $353K | 0.00% | +14.0 | +0.7% | $170.03 | -7.2% |
| 712 | UNM | UNUM GROUP | Financial Services | 4,804.0 | $351K | 0.00% | +60.0 | +1.3% | $73.02 | +11.8% |
| 713 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,944.0 | $349K | 0.00% | +2K | +42.8% | $58.65 | +6.5% |
| 714 | — | PGIM ROCK ETF TR | — | 11,417.0 | $347K | 0.00% | +2K | +26.8% | $30.43 | — |
| 715 | FEGE | RBB FUND TRUST | — | 7,368.0 | $346K | 0.00% | +2K | +40.3% | $47.00 | +6.1% |
| 716 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,985.0 | $346K | 0.00% | +285.0 | +2.7% | $31.46 | +11.6% |
| 717 | IBHJ | ISHARES TR | — | 13,165.0 | $345K | 0.00% | +1K | +10.1% | $26.22 | +0.1% |
| 718 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,201.0 | $339K | 0.00% | +41.0 | +3.5% | $282.47 | +23.6% |
| 719 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 29,107.0 | $339K | 0.00% | +763.0 | +2.7% | $11.64 | +24.1% |
| 720 | — | FIDELITY COVINGTON TRUST | — | 11,306.0 | $335K | 0.00% | +2K | +21.9% | $29.66 | — |
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%