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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,339.0 | $292K | 0.00% | NEW | — | $23.63 | -0.4% |
| 102 | EPI | WISDOMTREE TR | — | 7,116.0 | $290K | 0.00% | NEW | — | $40.80 | +2.3% |
| 103 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,800.0 | $284K | 0.00% | NEW | — | $28.95 | +8.9% |
| 104 | COPX | GLOBAL X FDS | — | 3,714.0 | $284K | 0.00% | NEW | — | $76.35 | +7.2% |
| 105 | — | AIM ETF PRODUCTS TRUST | — | 10,230.0 | $282K | 0.00% | NEW | — | $27.61 | — |
| 106 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,986.0 | $280K | 0.00% | NEW | — | $23.39 | -0.2% |
| 107 | — | NUSHARES ETF TR | — | 7,702.0 | $266K | 0.00% | NEW | — | $34.60 | — |
| 108 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,770.0 | $264K | 0.00% | NEW | — | $95.42 | +13.7% |
| 109 | MADE | ISHARES TR | — | 7,132.0 | $261K | 0.00% | NEW | — | $36.63 | -1.4% |
| 110 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,823.0 | $260K | 0.00% | NEW | — | $92.21 | -11.1% |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,372.0 | $259K | 0.00% | NEW | — | $109.08 | +12.8% |
| 112 | BKDV | BNY MELLON ETF TRUST II | — | 8,606.0 | $255K | 0.00% | NEW | — | $29.66 | +8.3% |
| 113 | FTV | FORTIVE CORP | Technology | 4,581.0 | $253K | 0.00% | NEW | — | $55.28 | +6.3% |
| 114 | SPRX | LISTED FDS TR | — | 7,051.0 | $251K | 0.00% | NEW | — | $35.60 | +29.8% |
| 115 | MOS | MOSAIC CO | Basic Materials | 9,634.0 | $246K | 0.00% | NEW | — | $25.50 | -14.8% |
| 116 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,084.0 | $244K | 0.00% | NEW | — | $47.97 | +9.8% |
| 117 | IDA | IDACORP INC | Utilities | 1,691.0 | $242K | 0.00% | NEW | — | $142.94 | -2.0% |
| 118 | DVA | AVITA INC | Healthcare | 1,548.0 | $238K | 0.00% | NEW | — | $153.70 | +30.1% |
| 119 | EWZ | ISHARES INC | — | 5,707.0 | $237K | 0.00% | NEW | — | $41.52 | -11.9% |
| 120 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,107.0 | $236K | 0.00% | NEW | — | $38.60 | -1.2% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%