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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDLS | WISDOMTREE TR | — | 217,816.0 | $9.5M | 0.12% | NEW | — | $43.46 | +4.5% |
| 2 | — | BLACKROCK ETF TRUST | — | 194,949.0 | $6.3M | 0.08% | NEW | — | $32.15 | — |
| 3 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 215,169.0 | $5.4M | 0.07% | NEW | — | $25.00 | -0.0% |
| 4 | TAFI | AB ACTIVE ETFS INC | — | 156,000.0 | $3.9M | 0.05% | NEW | — | $25.18 | -0.4% |
| 5 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 119,160.0 | $3.5M | 0.04% | NEW | — | $29.78 | +24.2% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 17,524.0 | $3.5M | 0.04% | NEW | — | $197.23 | -7.9% |
| 7 | DTH | ISDOMTREE TR | — | 41,562.0 | $2.2M | 0.03% | NEW | — | $54.09 | +3.0% |
| 8 | DOL | WISDOMTREE TR | — | 32,490.0 | $2.2M | 0.03% | NEW | — | $67.99 | +6.8% |
| 9 | PIZ | NVESCO EXCH TRADED FD TR II | — | 43,486.0 | $2.2M | 0.03% | NEW | — | $49.52 | +13.3% |
| 10 | BGIG | ETF SER SOLUTIONS | — | 58,738.0 | $2.0M | 0.02% | NEW | — | $33.26 | +5.6% |
| 11 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 22,363.0 | $1.9M | 0.02% | NEW | — | $86.93 | +11.2% |
| 12 | — | TOTALENERGIES SE | — | 18,298.0 | $1.7M | 0.02% | NEW | — | $90.98 | — |
| 13 | SNTH | TIDAL TRUST III | — | 59,163.0 | $1.6M | 0.02% | NEW | — | $26.24 | +13.9% |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 62,387.0 | $1.6M | 0.02% | NEW | — | $24.86 | — |
| 15 | SILJ | AMPLIFY ETF TR | — | 51,808.0 | $1.5M | 0.02% | NEW | — | $29.72 | +1.6% |
| 16 | FICS | FIRST TR EXCHANGE TRADED FD | — | 38,457.0 | $1.5M | 0.02% | NEW | — | $39.04 | +2.2% |
| 17 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,239.0 | $1.4M | 0.02% | NEW | — | $322.72 | +0.2% |
| 18 | COHR | COHERENT CORP | Technology | 5,718.0 | $1.4M | 0.02% | NEW | — | $238.21 | +70.0% |
| 19 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,355.0 | $1.2M | 0.01% | NEW | — | $142.19 | +4.4% |
| 20 | ALLW | SSGA ACTIVE TR | — | 39,280.0 | $1.1M | 0.01% | NEW | — | $28.85 | +2.5% |
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%