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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,361.0 | $540K | 0.01% | NEW | — | $33.00 | +12.0% |
| 1122 | ARM | ARM HOLDINGS PLC | Technology | 4,917.0 | $537K | 0.01% | NEW | — | $109.31 | +134.9% |
| 1123 | BKGI | BNY MELLON ETF TRUST | — | 13,311.0 | $537K | 0.01% | NEW | — | $40.34 | +14.4% |
| 1124 | XYLD | GLOBAL X FDS | — | 13,213.0 | $537K | 0.01% | NEW | — | $40.63 | -0.9% |
| 1125 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,742.0 | $536K | 0.01% | NEW | — | $143.35 | +10.3% |
| 1126 | MFDX | PIMCO EQUITY SER | — | 13,937.0 | $536K | 0.01% | NEW | — | $38.43 | +9.0% |
| 1127 | NTR | NUTRIEN LTD | Basic Materials | 8,676.0 | $535K | 0.01% | NEW | — | $61.72 | +16.0% |
| 1128 | FELG | FIDELITY COVINGTON TRUST | — | 12,819.0 | $535K | 0.01% | NEW | — | $41.70 | +5.7% |
| 1129 | GGG | GRACO INC | Industrials | 6,515.0 | $534K | 0.01% | NEW | — | $81.97 | -8.1% |
| 1130 | IGLB | ISHARES TR | — | 10,583.0 | $534K | 0.01% | NEW | — | $50.45 | -2.6% |
| 1131 | — | FEDERATED HERMES INC | — | 10,237.0 | $533K | 0.01% | NEW | — | $52.07 | — |
| 1132 | SAN | BANCO SANTANDER SA | Financial Services | 45,242.0 | $531K | 0.01% | NEW | — | $11.73 | +0.4% |
| 1133 | FBCV | FIDELITY COVINGTON TRUST | — | 14,852.0 | $530K | 0.01% | NEW | — | $35.67 | +8.0% |
| 1134 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,879.0 | $529K | 0.01% | NEW | — | $108.47 | -52.4% |
| 1135 | DFSV | DIMENSIONAL ETF TRUST | — | 16,065.0 | $528K | 0.01% | NEW | — | $32.89 | +12.9% |
| 1136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,064.0 | $528K | 0.01% | NEW | — | $255.97 | -7.0% |
| 1137 | PAGP | PLAINS GP HLDGS L P | Energy | 27,520.0 | $527K | 0.01% | NEW | — | $19.14 | +32.3% |
| 1138 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,741.0 | $527K | 0.01% | NEW | — | $41.33 | -9.6% |
| 1139 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,548.0 | $525K | 0.01% | NEW | — | $94.72 | +11.4% |
| 1140 | VVR | INVESCO SR INCOME TR | Financial Services | 160,674.0 | $525K | 0.01% | NEW | — | $3.27 | -8.6% |
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%