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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 27,304.0 | $437K | 0.01% | NEW | — | $16.00 | -58.4% |
| 1242 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 22,579.0 | $436K | 0.01% | NEW | — | $19.31 | +0.9% |
| 1243 | PTMC | PACER FDS TR | — | 12,211.0 | $436K | 0.01% | NEW | — | $35.67 | +10.6% |
| 1244 | AON | AON PLC | Financial Services | 1,233.0 | $435K | 0.01% | NEW | — | $353.00 | -8.3% |
| 1245 | QDEF | FLEXSHARES TR | — | 5,360.0 | $434K | 0.01% | NEW | — | $80.96 | +7.6% |
| 1246 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,075.0 | $434K | 0.01% | NEW | — | $403.59 | +41.1% |
| 1247 | IJK | ISHARES TR | — | 4,469.0 | $433K | 0.01% | NEW | — | $96.88 | +14.2% |
| 1248 | IREN | IREN LIMITED | Financial Services | 11,450.0 | $432K | 0.01% | NEW | — | $37.77 | +26.4% |
| 1249 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,662.0 | $432K | 0.01% | NEW | — | $15.06 | -36.7% |
| 1250 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,210.0 | $431K | 0.01% | NEW | — | $102.38 | -0.6% |
| 1251 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,786.0 | $431K | 0.01% | NEW | — | $90.03 | +5.9% |
| 1252 | — | COHEN & STEERS LTD DURATION | — | 20,347.0 | $431K | 0.01% | NEW | — | $21.17 | — |
| 1253 | SHYD | VANECK ETF TRUST | — | 18,801.0 | $431K | 0.01% | NEW | — | $22.91 | -1.4% |
| 1254 | XBI | SPDR SERIES TRUST | — | 3,528.0 | $430K | 0.01% | NEW | — | $121.93 | +8.0% |
| 1255 | SDCI | USCF ETF TR | — | 19,525.0 | $430K | 0.01% | NEW | — | $22.03 | +30.3% |
| 1256 | GPN | GLOBAL PMTS INC | Industrials | 5,555.0 | $430K | 0.01% | NEW | — | $77.39 | -12.2% |
| 1257 | DMXF | ISHARES TR | — | 5,712.0 | $429K | 0.01% | NEW | — | $75.16 | +9.5% |
| 1258 | IDXX | IDEXX LABS INC | Healthcare | 633.0 | $428K | 0.01% | NEW | — | $676.53 | -19.2% |
| 1259 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,316.0 | $427K | 0.01% | NEW | — | $67.64 | +6.8% |
| 1260 | OXY | OCCIDENTAL PETE CORP | Energy | 10,353.0 | $426K | 0.01% | NEW | — | $41.12 | +47.6% |
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%