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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,000.0 | $682K | 0.01% | NEW | — | $681.92 | +8.4% |
| 1002 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 41,679.0 | $680K | 0.01% | NEW | — | $16.32 | -4.5% |
| 1003 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,300.0 | $680K | 0.01% | NEW | — | $39.29 | +4.6% |
| 1004 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,336.0 | $678K | 0.01% | NEW | — | $127.11 | +20.1% |
| 1005 | OMC | OMNICOM GROUP INC | Communication Services | 8,340.0 | $673K | 0.01% | NEW | — | $80.75 | -10.2% |
| 1006 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,529.0 | $672K | 0.01% | NEW | — | $89.28 | — |
| 1007 | — | MIND MEDICINE MINDMED INC | — | 50,140.0 | $671K | 0.01% | NEW | — | $13.39 | — |
| 1008 | TECK | TECK RESOURCES LTD | Basic Materials | 13,985.0 | $670K | 0.01% | NEW | — | $47.89 | +28.7% |
| 1009 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,119.0 | $670K | 0.01% | NEW | — | $44.29 | +4.3% |
| 1010 | USAC | USA COMPRESSION PARTNERS LP | Energy | 28,885.0 | $664K | 0.01% | NEW | — | $23.00 | +28.0% |
| 1011 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,555.0 | $664K | 0.01% | NEW | — | $37.82 | +4.5% |
| 1012 | CSL | CARLISLE COS INC | Industrials | 2,075.0 | $664K | 0.01% | NEW | — | $319.85 | +1.8% |
| 1013 | KFY | KORN FERRY | Industrials | 10,039.0 | $663K | 0.01% | NEW | — | $66.02 | +0.0% |
| 1014 | KIE | SPDR SERIES TRUST | — | 11,001.0 | $662K | 0.01% | NEW | — | $60.15 | -4.1% |
| 1015 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 18,768.0 | $660K | 0.01% | NEW | — | $35.15 | +14.4% |
| 1016 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 10,282.0 | $658K | 0.01% | NEW | — | $64.04 | +29.5% |
| 1017 | NDAQ | NASDAQ INC | Financial Services | 6,776.0 | $658K | 0.01% | NEW | — | $97.13 | -7.5% |
| 1018 | USRT | ISHARES TR | — | 11,516.0 | $656K | 0.01% | NEW | — | $56.96 | +13.8% |
| 1019 | JOYY | JOYY INC | Communication Services | 10,085.0 | $653K | 0.01% | NEW | — | $64.76 | -14.2% |
| 1020 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,215.0 | $651K | 0.01% | NEW | — | $63.72 | +41.5% |
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%