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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | J P MORGAN EXCHANGE TRADED F | — | 6,396.0 | $335K | 0.00% | +362.0 | +6.0% | $52.43 | — |
| 722 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,444.0 | $335K | 0.00% | +191.0 | +2.1% | $35.50 | -1.3% |
| 723 | EWC | ISHARES INC | — | 6,050.0 | $331K | 0.00% | +520.0 | +9.4% | $54.79 | +5.0% |
| 724 | PHYL | PGIM ETF TR | — | 9,533.0 | $330K | 0.00% | +296.0 | +3.2% | $34.63 | +0.9% |
| 725 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,852.0 | $330K | 0.00% | +100.0 | +5.7% | $178.23 | -90.0% |
| 726 | ING | ING GROEP N.V. | Financial Services | 12,540.0 | $327K | 0.00% | +433.0 | +3.6% | $26.05 | +12.9% |
| 727 | — | ISHARES TR | — | 12,761.0 | $325K | 0.00% | +755.0 | +6.3% | $25.45 | — |
| 728 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,937.0 | $324K | 0.00% | +5K | +34.5% | $17.11 | -2.3% |
| 729 | NGG | NATIONAL GRID PLC | Utilities | 3,821.0 | $323K | 0.00% | +574.0 | +17.7% | $84.61 | -1.2% |
| 730 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 19,228.0 | $322K | 0.00% | +7K | +61.5% | $16.77 | +10.4% |
| 731 | OGIG | ALPS ETF TR | — | 7,776.0 | $317K | 0.00% | +1K | +15.3% | $40.80 | +11.2% |
| 732 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,222.0 | $316K | 0.00% | +200.0 | +1.0% | $15.61 | +0.6% |
| 733 | IEV | ISHARES TR | — | 4,616.0 | $314K | 0.00% | +500.0 | +12.2% | $67.94 | +4.9% |
| 734 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,251.0 | $311K | 0.00% | +424.0 | +8.8% | $59.15 | +10.1% |
| 735 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,486.0 | $301K | 0.00% | +28.0 | +0.5% | $54.93 | +5.3% |
| 736 | — | PGIM ETF TR | — | 5,888.0 | $300K | 0.00% | +64.0 | +1.1% | $50.97 | — |
| 737 | VSGX | VANGUARD WORLD FD | — | 4,177.0 | $300K | 0.00% | +103.0 | +2.5% | $71.73 | +9.6% |
| 738 | PTRB | PGIM ETF TR | — | 7,187.0 | $298K | 0.00% | +86.0 | +1.2% | $41.51 | -0.8% |
| 739 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,974.0 | $294K | 0.00% | +70.0 | +0.6% | $24.55 | +6.1% |
| 740 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,642.0 | $292K | 0.00% | +607.0 | +15.0% | $62.97 | +3.3% |
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%