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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VIS | VANGUARD WORLD FD | — | 1,759.0 | $525K | 0.01% | NEW | — | $298.37 | +11.8% |
| 1142 | PSEC | PROSPECT CAP CORP | Financial Services | 201,682.0 | $522K | 0.01% | NEW | — | $2.59 | -17.0% |
| 1143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 574.0 | $520K | 0.01% | NEW | — | $905.75 | +62.1% |
| 1144 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,491.0 | $518K | 0.01% | NEW | — | $28.01 | +3.0% |
| 1145 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 17,834.0 | $518K | 0.01% | NEW | — | $29.04 | -29.5% |
| 1146 | FDHY | FIDELITY COVINGTON TRUST | — | 10,496.0 | $518K | 0.01% | NEW | — | $49.33 | -0.5% |
| 1147 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,519.0 | $516K | 0.01% | NEW | — | $60.61 | +3.8% |
| 1148 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,219.0 | $514K | 0.01% | NEW | — | $21.23 | +20.3% |
| 1149 | IBDV | ISHARES TR | — | 23,268.0 | $514K | 0.01% | NEW | — | $22.07 | -1.5% |
| 1150 | TCHP | T ROWE PRICE ETF INC | — | 10,281.0 | $513K | 0.01% | NEW | — | $49.86 | +3.4% |
| 1151 | LII | LENNOX INTL INC | Industrials | 1,054.0 | $512K | 0.01% | NEW | — | $485.70 | -0.6% |
| 1152 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,737.0 | $511K | 0.01% | NEW | — | $32.50 | +10.7% |
| 1153 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,251.0 | $509K | 0.01% | NEW | — | $21.00 | -2.4% |
| 1154 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,913.0 | $506K | 0.01% | NEW | — | $173.55 | +9.7% |
| 1155 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,486.0 | $505K | 0.01% | NEW | — | $340.15 | -4.6% |
| 1156 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,238.0 | $505K | 0.01% | NEW | — | $44.91 | +4.5% |
| 1157 | IFV | FIRST TR EXCHANGE TRADED FD | — | 20,237.0 | $502K | 0.01% | NEW | — | $24.83 | +10.7% |
| 1158 | AVAV | AEROVIRONMENT INC | Industrials | 2,073.0 | $501K | 0.01% | NEW | — | $241.89 | -32.3% |
| 1159 | SPSM | SPDR SERIES TRUST | — | 10,697.0 | $501K | 0.01% | NEW | — | $46.86 | +12.8% |
| 1160 | IYE | ISHARES TR | — | 10,506.0 | $499K | 0.01% | NEW | — | $47.53 | +33.1% |
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%