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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SDSI | AMERICAN CENTY ETF TR | — | 11,330.0 | $584K | 0.01% | NEW | — | $51.58 | -0.6% |
| 1082 | TRFK | PACER FDS TR | — | 9,122.0 | $584K | 0.01% | NEW | — | $64.06 | +41.9% |
| 1083 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,000.0 | $584K | 0.01% | NEW | — | $36.49 | -1.3% |
| 1084 | IBDU | ISHARES TR | — | 24,924.0 | $583K | 0.01% | NEW | — | $23.40 | -1.2% |
| 1085 | VTC | VANGUARD SCOTTSDALE FDS | — | 7,506.0 | $583K | 0.01% | NEW | — | $77.64 | -1.8% |
| 1086 | VWOB | VANGUARD WHITEHALL FDS | — | 8,600.0 | $580K | 0.01% | NEW | — | $67.43 | -1.9% |
| 1087 | EWJ | ISHARES INC | — | 7,182.0 | $580K | 0.01% | NEW | — | $80.74 | +13.0% |
| 1088 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 50,691.0 | $579K | 0.01% | NEW | — | $11.42 | +16.3% |
| 1089 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 287.0 | $578K | 0.01% | NEW | — | $2014.26 | -20.8% |
| 1090 | ESGV | VANGUARD WORLD FD | — | 4,773.0 | $577K | 0.01% | NEW | — | $120.96 | +7.9% |
| 1091 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 24,886.0 | $575K | 0.01% | NEW | — | $23.10 | -2.1% |
| 1092 | SPDW | SPDR INDEX SHS FDS | — | 12,927.0 | $574K | 0.01% | NEW | — | $44.41 | +12.6% |
| 1093 | BMO | BANK MONTREAL QUE | Financial Services | 4,407.0 | $572K | 0.01% | NEW | — | $129.79 | +21.6% |
| 1094 | FXU | FIRST TR EXCHANGE TRADED FD | — | 12,684.0 | $571K | 0.01% | NEW | — | $45.01 | +7.1% |
| 1095 | LYFT | LYFT INC | Technology | 29,410.0 | $570K | 0.01% | NEW | — | $19.37 | -32.0% |
| 1096 | GDXJ CALL | VANECK ETF TRUST | — | 5,000.0 | $569K | 0.01% | NEW | — | $113.78 | -0.4% |
| 1097 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 21,483.0 | $568K | 0.01% | NEW | — | $26.44 | +23.5% |
| 1098 | — | GMO ETF TRUST | — | 16,910.0 | $568K | 0.01% | NEW | — | $33.58 | — |
| 1099 | VTIP | VANGUARD MALVERN FDS | — | 11,475.0 | $568K | 0.01% | NEW | — | $49.46 | +1.7% |
| 1100 | IBHI | ISHARES TR | — | 24,005.0 | $567K | 0.01% | NEW | — | $23.63 | -1.0% |
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%