Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 11,914 | $298K | 0.00% | SOLD |
| 62 | SANM | SANMINA CORPORATION | Technology | 1,936 | $291K | 0.00% | SOLD |
| 63 | IXG | ISHARES TR | — | 2,366 | $286K | 0.00% | SOLD |
| 64 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,399 | $283K | 0.00% | SOLD |
| 65 | PODD | INSULET CORP | Healthcare | 995 | $283K | 0.00% | SOLD |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 968 | $281K | 0.00% | SOLD |
| 67 | EMLC | VANECK ETF TRUST | — | 10,773 | $278K | 0.00% | SOLD |
| 68 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,258 | $270K | 0.00% | SOLD |
| 69 | FORM | FORMFACTOR INC | Technology | 4,766 | $266K | 0.00% | SOLD |
| 70 | ULTY | TIDAL TRUST II | — | 7,109 | $265K | 0.00% | SOLD |
| 71 | TQQQ CALL | PROSHARES TR | — | 5,000 | $264K | 0.00% | SOLD |
| 72 | — | BLACKROCK ETF TRUST | — | 4,807 | $263K | 0.00% | SOLD |
| 73 | ALLE | ALLEGION PLC | Industrials | 1,639 | $261K | 0.00% | SOLD |
| 74 | — | CADENCE BANK | — | 6,047 | $259K | 0.00% | SOLD |
| 75 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,249 | $258K | 0.00% | SOLD |
| 76 | VFMO | VANGUARD WELLINGTON FD | — | 1,342 | $257K | 0.00% | SOLD |
| 77 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 28,396 | $255K | 0.00% | SOLD |
| 78 | ALK | ALASKA AIR GROUP INC | Industrials | 5,016 | $252K | 0.00% | SOLD |
| 79 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,700 | $247K | 0.00% | SOLD |
| 80 | UFOX | ETF SER SOLUTIONS | — | 3,861 | $246K | 0.00% | SOLD |
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%