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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 18,992.0 | $487K | 0.01% | NEW | — | $25.65 | +2.2% |
| 62 | MC | MOELIS & CO | Financial Services | 8,503.0 | $485K | 0.01% | NEW | — | $57.00 | +12.4% |
| 63 | PULS | PGIM ETF TR | — | 9,769.0 | $484K | 0.01% | NEW | — | $49.50 | +0.3% |
| 64 | HCI | CI GROUP INC | Financial Services | 3,134.0 | $479K | 0.01% | NEW | — | $152.88 | +3.3% |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,465.0 | $475K | 0.01% | NEW | — | $137.13 | -1.4% |
| 66 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 30,879.0 | $475K | 0.01% | NEW | — | $15.37 | +6.9% |
| 67 | FFIV | F5 INC | Technology | 1,627.0 | $471K | 0.01% | NEW | — | $289.33 | +31.9% |
| 68 | QINT | AMERICAN CENTY ETF TR | — | 7,083.0 | $464K | 0.01% | NEW | — | $65.44 | +5.5% |
| 69 | CRUS | CIRRUS LOGIC INC | Technology | 3,191.0 | $461K | 0.01% | NEW | — | $144.62 | +11.3% |
| 70 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,468.0 | $444K | 0.01% | NEW | — | $38.73 | +2.5% |
| 71 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $431K | 0.01% | NEW | — | $28.75 | +1.3% |
| 72 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,255.0 | $426K | 0.01% | NEW | — | $130.95 | +55.0% |
| 73 | ATEC | ALPHATEC HLDGS INC | Healthcare | 39,000.0 | $424K | 0.01% | NEW | — | $10.88 | -27.1% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 6,681.0 | $416K | 0.01% | NEW | — | $62.30 | +7.1% |
| 75 | GPOR | GULFPORT ENERGY CORP | Energy | 2,017.0 | $399K | 0.01% | NEW | — | $198.00 | -5.8% |
| 76 | EYLD | CAMBRIA ETF TR | — | 9,474.0 | $392K | 0.01% | NEW | — | $41.41 | +7.9% |
| 77 | DISV | DIMENSIONAL ETF TRUST | — | 9,893.0 | $390K | 0.01% | NEW | — | $39.44 | +6.3% |
| 78 | — | IQVIA HLDGS INC | — | 2,230.0 | $380K | 0.01% | NEW | — | $170.54 | — |
| 79 | EWU | ISHARES TR | — | 8,273.0 | $377K | 0.01% | NEW | — | $45.56 | +2.2% |
| 80 | RYN | RAYONIER INC | Real Estate | 17,772.0 | $366K | 0.01% | NEW | — | $20.62 | -3.6% |
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%