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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,119.0 | $1.2M | 0.01% | NEW | — | $26.24 | +11.2% |
| 742 | RMD | RESMED INC | Healthcare | 4,797.0 | $1.2M | 0.01% | NEW | — | $240.87 | -3.9% |
| 743 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,727.0 | $1.2M | 0.01% | NEW | — | $118.61 | +17.9% |
| 744 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47,365.0 | $1.1M | 0.01% | NEW | — | $24.25 | +5.5% |
| 745 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,355.0 | $1.1M | 0.01% | NEW | — | $487.25 | +5.3% |
| 746 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,842.0 | $1.1M | 0.01% | NEW | — | $622.72 | -14.1% |
| 747 | ILCG | ISHARES TR | — | 11,000.0 | $1.1M | 0.01% | NEW | — | $104.04 | +10.4% |
| 748 | SEIX | VIRTUS ETF TR II | — | 48,984.0 | $1.1M | 0.01% | NEW | — | $23.34 | -0.6% |
| 749 | DIHP | DIMENSIONAL ETF TRUST | — | 36,093.0 | $1.1M | 0.01% | NEW | — | $31.67 | +12.9% |
| 750 | ICSH | ISHARES TR | — | 22,562.0 | $1.1M | 0.01% | NEW | — | $50.58 | -0.1% |
| 751 | — | PGIM ROCK ETF TR | — | 38,093.0 | $1.1M | 0.01% | NEW | — | $29.91 | — |
| 752 | — | ANGLOGOLD ASHANTI PLC | — | 13,356.0 | $1.1M | 0.01% | NEW | — | $85.28 | — |
| 753 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 22,256.0 | $1.1M | 0.01% | NEW | — | $51.06 | -1.9% |
| 754 | NUE | NUCOR CORP | Basic Materials | 6,961.0 | $1.1M | 0.01% | NEW | — | $163.12 | +49.4% |
| 755 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,371.0 | $1.1M | 0.01% | NEW | — | $259.48 | +24.3% |
| 756 | FMB | FIRST TR EXCH TRADED FD III | — | 22,168.0 | $1.1M | 0.01% | NEW | — | $51.13 | -1.9% |
| 757 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,323.0 | $1.1M | 0.01% | NEW | — | $58.54 | +16.4% |
| 758 | MBB | ISHARES TR | — | 11,831.0 | $1.1M | 0.01% | NEW | — | $95.22 | -2.2% |
| 759 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,108.0 | $1.1M | 0.01% | NEW | — | $92.80 | +1.5% |
| 760 | ATI | ATI INC | Industrials | 9,751.0 | $1.1M | 0.01% | NEW | — | $114.76 | +80.4% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%