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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 24,310.0 | $567K | 0.01% | NEW | — | $23.32 | +6.4% |
| 1102 | GRW | TCW ETF TRUST | — | 18,211.0 | $567K | 0.01% | NEW | — | $31.11 | -2.0% |
| 1103 | DFAU | DIMENSIONAL ETF TRUST | — | 12,073.0 | $565K | 0.01% | NEW | — | $46.80 | +8.8% |
| 1104 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,957.0 | $564K | 0.01% | NEW | — | $63.01 | -1.2% |
| 1105 | REGL | PROSHARES TR | — | 6,685.0 | $563K | 0.01% | NEW | — | $84.22 | +4.8% |
| 1106 | AFRM | AFFIRM HLDGS INC | Technology | 7,549.0 | $562K | 0.01% | NEW | — | $74.43 | -12.3% |
| 1107 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,350.0 | $559K | 0.01% | NEW | — | $26.19 | +4.1% |
| 1108 | SCHZ | SCHWAB STRATEGIC TR | — | 23,836.0 | $557K | 0.01% | NEW | — | $23.37 | -1.7% |
| 1109 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 25,218.0 | $555K | 0.01% | NEW | — | $22.02 | +3.1% |
| 1110 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 31,653.0 | $554K | 0.01% | NEW | — | $17.50 | +12.5% |
| 1111 | IBMQ | ISHARES TR | — | 21,589.0 | $552K | 0.01% | NEW | — | $25.58 | -0.4% |
| 1112 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 396.0 | $552K | 0.01% | NEW | — | $1394.19 | -24.6% |
| 1113 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,677.0 | $548K | 0.01% | NEW | — | $204.86 | +6.5% |
| 1114 | — | COMMUNITY WEST BANCSHARES NE | — | 24,337.0 | $548K | 0.01% | NEW | — | $22.50 | — |
| 1115 | BIDD | BLACKROCK ETF TRUST | — | 18,995.0 | $547K | 0.01% | NEW | — | $28.82 | +9.1% |
| 1116 | EQT | EQT CORP | Energy | 10,186.0 | $546K | 0.01% | NEW | — | $53.60 | +7.2% |
| 1117 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 94,743.0 | $546K | 0.01% | NEW | — | $5.76 | -29.3% |
| 1118 | REM | ISHARES TR | — | 24,480.0 | $543K | 0.01% | NEW | — | $22.18 | -2.0% |
| 1119 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,361.0 | $543K | 0.01% | NEW | — | $29.55 | +12.0% |
| 1120 | PBA | PEMBINA PIPELINE CORP | Energy | 14,198.0 | $540K | 0.01% | NEW | — | $38.06 | +30.2% |
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%