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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 478.0 | $289K | 0.00% | +64.0 | +15.5% | $605.01 | +1.8% |
| 742 | SF | STIFEL FINL CORP | Financial Services | 3,892.0 | $288K | 0.00% | +1K | +46.0% | $73.93 | +0.9% |
| 743 | AUR | AURORA INNOVATION INC | Technology | 69,673.0 | $287K | 0.00% | +41K | +142.3% | $4.12 | +80.3% |
| 744 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,623.0 | $283K | 0.00% | +828.0 | +7.7% | $24.39 | +3.0% |
| 745 | ON | ON SEMICONDUCTOR CORP | Technology | 4,554.0 | $282K | 0.00% | +125.0 | +2.8% | $61.92 | +84.2% |
| 746 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,575.0 | $281K | 0.00% | +208.0 | +3.9% | $50.48 | +6.6% |
| 747 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,709.0 | $279K | 0.00% | +545.0 | +46.8% | $163.32 | +11.6% |
| 748 | FUTY | FIDELITY COVINGTON TRUST | — | 4,707.0 | $278K | 0.00% | +245.0 | +5.5% | $59.08 | -3.7% |
| 749 | VALE | VALE S A | Basic Materials | 17,223.0 | $274K | 0.00% | +1K | +9.3% | $15.91 | +3.7% |
| 750 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,469.0 | $272K | 0.00% | +105.0 | +3.1% | $78.27 | +10.6% |
| 751 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,443.0 | $270K | 0.00% | +480.0 | +3.4% | $18.70 | -16.7% |
| 752 | — | CORPAY INC | — | 927.0 | $270K | 0.00% | +11.0 | +1.2% | $291.14 | — |
| 753 | CSHI | NEOS ETF TRUST | — | 5,345.0 | $266K | 0.00% | +54.0 | +1.0% | $49.78 | -0.1% |
| 754 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 55,577.0 | $264K | 0.00% | +2K | +3.4% | $4.75 | +9.6% |
| 755 | DUHP | DIMENSIONAL ETF TRUST | — | 7,055.0 | $259K | 0.00% | +678.0 | +10.6% | $36.76 | +8.2% |
| 756 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,615.0 | $259K | 0.00% | +98.0 | +1.8% | $46.16 | +16.0% |
| 757 | HR | HEALTHCARE RLTY TR | Real Estate | 15,087.0 | $256K | 0.00% | +184.0 | +1.2% | $16.99 | +20.2% |
| 758 | AWR | AMER STATES WTR CO | Utilities | 3,309.0 | $250K | 0.00% | +17.0 | +0.5% | $75.62 | +1.0% |
| 759 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 16,152.0 | $250K | 0.00% | +224.0 | +1.4% | $15.49 | +1.7% |
| 760 | AVUS | AMERICAN CENTY ETF TR | — | 2,244.0 | $249K | 0.00% | +359.0 | +19.1% | $111.16 | +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%