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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,420.0 | $499K | 0.01% | NEW | — | $206.24 | -1.5% |
| 1162 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,695.0 | $498K | 0.01% | NEW | — | $39.26 | +4.3% |
| 1163 | SPSK | TIDAL TRUST I | — | 27,296.0 | $498K | 0.01% | NEW | — | $18.25 | -1.6% |
| 1164 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,844.0 | $498K | 0.01% | NEW | — | $63.50 | +8.3% |
| 1165 | MTZ | MASTEC INC | Industrials | 2,291.0 | $498K | 0.01% | NEW | — | $217.37 | +77.1% |
| 1166 | AME | AMETEK INC | Industrials | 2,423.0 | $497K | 0.01% | NEW | — | $205.27 | +9.5% |
| 1167 | PBFR | PGIM ROCK ETF TR | — | 17,000.0 | $497K | 0.01% | NEW | — | $29.22 | +4.0% |
| 1168 | SPYD | SPDR SERIES TRUST | — | 11,461.0 | $496K | 0.01% | NEW | — | $43.25 | +8.9% |
| 1169 | — | ISHARES TR | — | 22,135.0 | $495K | 0.01% | NEW | — | $22.37 | — |
| 1170 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,073.0 | $494K | 0.01% | NEW | — | $19.71 | -34.6% |
| 1171 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,320.0 | $493K | 0.01% | NEW | — | $52.95 | +5.3% |
| 1172 | LH | LABCORP HOLDINGS INC | Healthcare | 1,965.0 | $493K | 0.01% | NEW | — | $250.86 | +1.1% |
| 1173 | DWM | WISDOMTREE TR | — | 7,159.0 | $492K | 0.01% | NEW | — | $68.76 | +7.5% |
| 1174 | FLR | FLUOR CORP NEW | Industrials | 12,393.0 | $491K | 0.01% | NEW | — | $39.63 | +7.3% |
| 1175 | — | INGERSOLL RAND INC | — | 6,181.0 | $490K | 0.01% | NEW | — | $79.22 | — |
| 1176 | CDC | VICTORY PORTFOLIOS II | — | 7,429.0 | $490K | 0.01% | NEW | — | $65.89 | +10.2% |
| 1177 | FDEV | FIDELITY COVINGTON TRUST | — | 14,131.0 | $489K | 0.01% | NEW | — | $34.61 | +6.2% |
| 1178 | PARR | PAR PAC HOLDINGS INC | Energy | 13,914.0 | $489K | 0.01% | NEW | — | $35.14 | +75.4% |
| 1179 | — | EXACT SCIENCES CORP | — | 4,784.0 | $486K | 0.01% | NEW | — | $101.56 | — |
| 1180 | IJJ | ISHARES TR | — | 3,691.0 | $486K | 0.01% | NEW | — | $131.59 | +6.1% |
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%