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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LTRX | LANTRONIX INC | Technology | 69,298.0 | $363K | 0.00% | NEW | — | $5.24 | +23.1% |
| 82 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 9,396.0 | $356K | 0.00% | NEW | — | $37.93 | +36.0% |
| 83 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.00% | NEW | — | $727.20 | +17.3% |
| 84 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,472.0 | $339K | 0.00% | NEW | — | $97.74 | +13.6% |
| 85 | THR | HERMON GROUP HLDGS INC | Industrials | 6,662.0 | $336K | 0.00% | NEW | — | $50.40 | +36.1% |
| 86 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,993.0 | $335K | 0.00% | NEW | — | $30.50 | +9.5% |
| 87 | — | GMO ETF TRUST | — | 11,850.0 | $333K | 0.00% | NEW | — | $28.10 | — |
| 88 | ZAP | GLOBAL X FDS | — | 10,255.0 | $330K | 0.00% | NEW | — | $32.16 | +2.9% |
| 89 | — | BONDBLOXX ETF TRUST | — | 6,612.0 | $325K | 0.00% | NEW | — | $49.17 | — |
| 90 | MLPA | LOBAL X FDS | — | 5,971.0 | $322K | 0.00% | NEW | — | $53.87 | +2.8% |
| 91 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 17,672.0 | $318K | 0.00% | NEW | — | $18.00 | +5.6% |
| 92 | GSST | GOLDMAN SACHS ETF TR | — | 6,277.0 | $317K | 0.00% | NEW | — | $50.55 | -0.1% |
| 93 | EVUS | ISHARES TR | — | 9,777.0 | $311K | 0.00% | NEW | — | $31.83 | +7.9% |
| 94 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,281.0 | $301K | 0.00% | NEW | — | $22.65 | -11.7% |
| 95 | DFIC | IMENSIONAL ETF TRUST | — | 8,381.0 | $298K | 0.00% | NEW | — | $35.53 | +5.2% |
| 96 | XPO | XPO INC | Industrials | 1,522.0 | $296K | 0.00% | NEW | — | $194.55 | +5.7% |
| 97 | AR | ANTERO RESOURCES CORP | Energy | 6,956.0 | $295K | 0.00% | NEW | — | $42.44 | -9.9% |
| 98 | OVV | OVINTIV INC | Energy | 4,960.0 | $294K | 0.00% | NEW | — | $59.36 | -1.8% |
| 99 | CHYM | CHIME FINL INC | Financial Services | 15,704.0 | $294K | 0.00% | NEW | — | $18.73 | -5.6% |
| 100 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,327.0 | $292K | 0.00% | NEW | — | $23.65 | -0.3% |
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%