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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EAGG | ISHARES TR | — | 15,035.0 | $719K | 0.01% | NEW | — | $47.85 | -1.6% |
| 962 | VFLO | VICTORY PORTFOLIOS II | — | 18,268.0 | $719K | 0.01% | NEW | — | $39.38 | +10.0% |
| 963 | POWL | POWELL INDS INC | Industrials | 2,254.0 | $719K | 0.01% | NEW | — | $318.77 | -15.0% |
| 964 | FENY | FIDELITY COVINGTON TRUST | — | 28,981.0 | $718K | 0.01% | NEW | — | $24.77 | +32.9% |
| 965 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,315.0 | $715K | 0.01% | NEW | — | $309.02 | +8.4% |
| 966 | PATH | UIPATH INC | Technology | 43,623.0 | $715K | 0.01% | NEW | — | $16.39 | -35.5% |
| 967 | PFLD | ETF SER SOLUTIONS | — | 36,483.0 | $714K | 0.01% | NEW | — | $19.57 | +0.2% |
| 968 | QLYS | QUALYS INC | Technology | 5,362.0 | $713K | 0.01% | NEW | — | $132.90 | -24.3% |
| 969 | STT | STATE STR CORP | Financial Services | 5,521.0 | $712K | 0.01% | NEW | — | $129.02 | +19.4% |
| 970 | — | PAGAYA TECHNOLOGIES LTD | — | 33,983.0 | $710K | 0.01% | NEW | — | $20.90 | — |
| 971 | SIL CALL | GLOBAL X FDS | — | 8,500.0 | $710K | 0.01% | NEW | — | $83.52 | +7.0% |
| 972 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,946.0 | $710K | 0.01% | NEW | — | $143.52 | -4.8% |
| 973 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,936.0 | $708K | 0.01% | NEW | — | $143.47 | +21.3% |
| 974 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 32,407.0 | $707K | 0.01% | NEW | — | $21.83 | -3.0% |
| 975 | NDSN | NORDSON CORP | Industrials | 2,942.0 | $707K | 0.01% | NEW | — | $240.46 | +19.3% |
| 976 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,235.0 | $705K | 0.01% | NEW | — | $40.92 | +3.9% |
| 977 | — | VANGUARD MALVERN FDS | — | 13,620.0 | $703K | 0.01% | NEW | — | $51.58 | — |
| 978 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 135,822.0 | $701K | 0.01% | NEW | — | $5.16 | +0.8% |
| 979 | KGC | KINROSS GOLD CORP | Basic Materials | 24,866.0 | $700K | 0.01% | NEW | — | $28.16 | +1.8% |
| 980 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 49,676.0 | $699K | 0.01% | NEW | — | $14.07 | — |
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%