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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTRA | NATERA INC | Healthcare | 1,246.0 | $249K | 0.00% | +63.0 | +5.3% | $199.99 | -1.5% |
| 762 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 26,969.0 | $248K | 0.00% | +7K | +34.2% | $9.21 | +12.9% |
| 763 | HSBC | HSBC HLDGS PLC | Financial Services | 3,005.0 | $248K | 0.00% | +144.0 | +5.0% | $82.48 | +10.0% |
| 764 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 11,871.0 | $246K | 0.00% | +694.0 | +6.2% | $20.70 | -0.5% |
| 765 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,361.0 | $244K | 0.00% | +70.0 | +5.4% | $178.96 | -4.6% |
| 766 | VOX | VANGUARD WORLD FD | — | 1,339.0 | $241K | 0.00% | +91.0 | +7.3% | $179.87 | +8.8% |
| 767 | — | BLACKROCK ETF TRUST II | — | 4,970.0 | $238K | 0.00% | +712.0 | +16.7% | $47.98 | — |
| 768 | — | EATON VANCE TAX-MANAGED GLOB | — | 26,190.0 | $230K | 0.00% | +158.0 | +0.6% | $8.78 | — |
| 769 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 7,815.0 | $229K | 0.00% | +170.0 | +2.2% | $29.24 | -1.3% |
| 770 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,290.0 | $224K | 0.00% | +835.0 | +8.0% | $19.86 | +7.9% |
| 771 | ISCG | ISHARES TR | — | 4,087.0 | $224K | 0.00% | +236.0 | +6.1% | $54.80 | +10.1% |
| 772 | AVY | AVERY DENNISON CORP | Industrials | 1,296.0 | $224K | 0.00% | +13.0 | +1.0% | $172.70 | -9.5% |
| 773 | U | UNITY SOFTWARE INC | Technology | 9,815.0 | $215K | 0.00% | +5K | +100.1% | $21.94 | +24.3% |
| 774 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,993.0 | $213K | 0.00% | +206.0 | +7.4% | $71.06 | +8.9% |
| 775 | — | RH PLC | — | 1,936.0 | $204K | 0.00% | +61.0 | +3.2% | $105.14 | — |
| 776 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,584.0 | $201K | 0.00% | +172.0 | +5.0% | $56.19 | +3.9% |
| 777 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 50,668.0 | $199K | 0.00% | +14K | +37.9% | $3.93 | +5.6% |
| 778 | YMAX | TIDAL TRUST II | — | 25,051.0 | $196K | 0.00% | +12K | +89.2% | $7.83 | +7.9% |
| 779 | — | VENTURE GLOBAL INC | — | 12,429.0 | $196K | 0.00% | +1K | +8.8% | $15.76 | — |
| 780 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 265,159.0 | $195K | 0.00% | +10K | +4.1% | $0.73 | +47.0% |
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%