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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IPO | RENAISSANCE CAP GREENWICH FD | — | 13,703.0 | $626K | 0.01% | NEW | — | $45.65 | +14.6% |
| 1042 | IWMI | NEOS ETF TRUST | — | 12,814.0 | $624K | 0.01% | NEW | — | $48.68 | +4.9% |
| 1043 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 52,725.0 | $623K | 0.01% | NEW | — | $11.81 | -0.6% |
| 1044 | IDCC | INTERDIGITAL INC | Technology | 1,956.0 | $623K | 0.01% | NEW | — | $318.30 | -17.2% |
| 1045 | AEE | AMEREN CORP | Utilities | 6,219.0 | $621K | 0.01% | NEW | — | $99.86 | +9.9% |
| 1046 | FBP | FIRST BANCORP P R | Financial Services | 29,956.0 | $621K | 0.01% | NEW | — | $20.73 | +15.4% |
| 1047 | IBDW | ISHARES TR | — | 29,344.0 | $621K | 0.01% | NEW | — | $21.15 | -2.0% |
| 1048 | WTAI | WISDOMTREE TR | — | 21,242.0 | $619K | 0.01% | NEW | — | $29.14 | +41.8% |
| 1049 | MP | MP MATERIALS CORP | Basic Materials | 12,232.0 | $618K | 0.01% | NEW | — | $50.52 | +21.7% |
| 1050 | EXEL | EXELIXIS INC | Healthcare | 14,066.0 | $617K | 0.01% | NEW | — | $43.83 | +13.2% |
| 1051 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,631.0 | $616K | 0.01% | NEW | — | $39.39 | -21.1% |
| 1052 | — | NEBIUS GROUP N.V. | — | 7,352.0 | $615K | 0.01% | NEW | — | $83.70 | — |
| 1053 | RMBS | RAMBUS INC DEL | Technology | 6,695.0 | $615K | 0.01% | NEW | — | $91.89 | +48.7% |
| 1054 | FGD | FIRST TR EXCHANGE TRADED FD | — | 20,256.0 | $613K | 0.01% | NEW | — | $30.27 | +11.5% |
| 1055 | WCN | WASTE CONNECTIONS INC | Industrials | 3,496.0 | $613K | 0.01% | NEW | — | $175.34 | -10.4% |
| 1056 | FSCC | FEDERATED HERMES ETF TRUST | — | 20,277.0 | $609K | 0.01% | NEW | — | $30.01 | +13.2% |
| 1057 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,683.0 | $608K | 0.01% | NEW | — | $44.42 | +4.0% |
| 1058 | IWL | ISHARES TR | — | 3,562.0 | $608K | 0.01% | NEW | — | $170.63 | +7.8% |
| 1059 | SKT | TANGER INC | Real Estate | 18,193.0 | $607K | 0.01% | NEW | — | $33.37 | +6.2% |
| 1060 | SCHF | SCHWAB STRATEGIC TR | — | 25,219.0 | $606K | 0.01% | NEW | — | $24.04 | +12.8% |
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%