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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,755.0 | $1.3M | 0.02% | NEW | — | $21.90 | -6.0% |
| 682 | DSI | ISHARES TR | — | 10,307.0 | $1.3M | 0.02% | NEW | — | $128.83 | +9.3% |
| 683 | TRFM | ETF SER SOLUTIONS | — | 27,858.0 | $1.3M | 0.02% | NEW | — | $47.65 | +20.9% |
| 684 | IBHH | ISHARES TR | — | 56,016.0 | $1.3M | 0.02% | NEW | — | $23.68 | -0.7% |
| 685 | VLTO | VERALTO CORP | Industrials | 13,290.0 | $1.3M | 0.02% | NEW | — | $99.78 | -13.6% |
| 686 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 78,130.0 | $1.3M | 0.02% | NEW | — | $16.92 | -1.9% |
| 687 | B | BARRICK MNG CORP | Basic Materials | 30,307.0 | $1.3M | 0.02% | NEW | — | $43.55 | -5.3% |
| 688 | SHM | SPDR SERIES TRUST | — | 27,494.0 | $1.3M | 0.02% | NEW | — | $47.99 | -0.5% |
| 689 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,932.0 | $1.3M | 0.02% | NEW | — | $132.77 | -20.9% |
| 690 | AN | AUTONATION INC | Consumer Cyclical | 6,370.0 | $1.3M | 0.02% | NEW | — | $206.47 | -9.7% |
| 691 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,219.0 | $1.3M | 0.02% | NEW | — | $56.62 | +16.1% |
| 692 | KR | KROGER CO | Consumer Defensive | 20,930.0 | $1.3M | 0.02% | NEW | — | $62.48 | +7.3% |
| 693 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 115,487.0 | $1.3M | 0.02% | NEW | — | $11.31 | +12.1% |
| 694 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 60,824.0 | $1.3M | 0.02% | NEW | — | $21.46 | -2.3% |
| 695 | TDG | TRANSDIGM GROUP INC | Industrials | 976.0 | $1.3M | 0.02% | NEW | — | $1329.90 | -9.9% |
| 696 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,606.0 | $1.3M | 0.02% | NEW | — | $102.81 | +5.0% |
| 697 | MLI | MUELLER INDS INC | Industrials | 11,277.0 | $1.3M | 0.02% | NEW | — | $114.80 | +16.4% |
| 698 | AGX | ARGAN INC | Industrials | 4,113.0 | $1.3M | 0.02% | NEW | — | $313.35 | +105.7% |
| 699 | PPG | PPG INDS INC | Basic Materials | 12,573.0 | $1.3M | 0.02% | NEW | — | $102.46 | +1.9% |
| 700 | — | ISHARES TR | — | 56,308.0 | $1.3M | 0.02% | NEW | — | $22.88 | — |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%