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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GRAL | GRAIL INC | Healthcare | 5,626.0 | $482K | 0.01% | NEW | — | $85.59 | -28.7% |
| 1182 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,088.0 | $481K | 0.01% | NEW | — | $94.62 | +15.0% |
| 1183 | FSLR | FIRST SOLAR INC | Energy | 1,840.0 | $481K | 0.01% | NEW | — | $261.23 | -15.1% |
| 1184 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $480K | 0.01% | NEW | — | $159.93 | +15.1% |
| 1185 | AAON | AAON INC | Industrials | 6,280.0 | $479K | 0.01% | NEW | — | $76.25 | +75.4% |
| 1186 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,090.0 | $478K | 0.01% | NEW | — | $67.39 | +6.8% |
| 1187 | SFLR | INNOVATOR ETFS TRUST | — | 12,961.0 | $478K | 0.01% | NEW | — | $36.86 | +3.3% |
| 1188 | ARKX | ARK ETF TR | — | 16,424.0 | $476K | 0.01% | NEW | — | $28.98 | +19.5% |
| 1189 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,017.0 | $476K | 0.01% | NEW | — | $27.95 | +2.8% |
| 1190 | GLD CALL | SPDR GOLD TR | Financial Services | 1,200.0 | $476K | 0.01% | NEW | — | $396.31 | +3.8% |
| 1191 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,210.0 | $475K | 0.01% | NEW | — | $51.56 | +5.6% |
| 1192 | Z | ZILLOW GROUP INC | Communication Services | 6,960.0 | $475K | 0.01% | NEW | — | $68.22 | -47.2% |
| 1193 | GDXJ | VANECK ETF TRUST | — | 4,143.0 | $471K | 0.01% | NEW | — | $113.79 | -0.4% |
| 1194 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,261.0 | $471K | 0.01% | NEW | — | $75.26 | -8.5% |
| 1195 | MEAR | ISHARES U S ETF TR | — | 9,352.0 | $471K | 0.01% | NEW | — | $50.32 | -0.2% |
| 1196 | — | ARMOUR RESIDENTIAL REIT INC | — | 26,598.0 | $471K | 0.01% | NEW | — | $17.69 | — |
| 1197 | — | AIM ETF PRODUCTS TRUST | — | 16,223.0 | $470K | 0.01% | NEW | — | $28.95 | — |
| 1198 | R | RYDER SYS INC | Industrials | 2,449.0 | $469K | 0.01% | NEW | — | $191.39 | +19.2% |
| 1199 | FNDX | SCHWAB STRATEGIC TR | — | 17,211.0 | $468K | 0.01% | NEW | — | $27.21 | +12.2% |
| 1200 | — | PGIM ROCK ETF TR | — | 15,575.0 | $467K | 0.01% | NEW | — | $30.02 | — |
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%