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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SDOG | ALPS ETF TR | — | 7,039.0 | $426K | 0.01% | NEW | — | $60.47 | +10.3% |
| 1262 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 28,344.0 | $425K | 0.01% | NEW | — | $15.01 | -2.0% |
| 1263 | MOD | MODINE MFG CO | Consumer Cyclical | 3,178.0 | $424K | 0.01% | NEW | — | $133.51 | +93.4% |
| 1264 | EMXC | ISHARES INC | — | 5,826.0 | $423K | 0.01% | NEW | — | $72.68 | +29.3% |
| 1265 | PSTG | PURE STORAGE INC | Technology | 6,292.0 | $422K | 0.01% | NEW | — | $67.01 | -0.1% |
| 1266 | BEAT | HEARTBEAM INC | Healthcare | 175,189.0 | $420K | 0.01% | NEW | — | $2.40 | -61.7% |
| 1267 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,647.0 | $420K | 0.01% | NEW | — | $48.58 | +71.4% |
| 1268 | — | PGIM ROCK ETF TR | — | 14,020.0 | $420K | 0.01% | NEW | — | $29.96 | — |
| 1269 | ROP | ROPER TECHNOLOGIES INC | Industrials | 943.0 | $420K | 0.01% | NEW | — | $445.06 | -27.7% |
| 1270 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 10,105.0 | $417K | 0.01% | NEW | — | $41.30 | +4.7% |
| 1271 | TPR | TAPESTRY INC | Consumer Cyclical | 3,231.0 | $413K | 0.01% | NEW | — | $127.77 | +5.6% |
| 1272 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,253.0 | $412K | 0.01% | NEW | — | $44.53 | -20.3% |
| 1273 | ARKQ | ARK ETF TR | — | 3,591.0 | $412K | 0.01% | NEW | — | $114.66 | +15.9% |
| 1274 | DNP | DNP SELECT INCOME FD INC | Financial Services | 41,121.0 | $411K | 0.01% | NEW | — | $9.99 | +8.0% |
| 1275 | — | SEMLER SCIENTIFIC INC | — | 26,850.0 | $411K | 0.01% | NEW | — | $15.29 | — |
| 1276 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,551.0 | $410K | 0.01% | NEW | — | $160.61 | -5.3% |
| 1277 | DXPE | DXP ENTERPRISES INC | Industrials | 3,722.0 | $409K | 0.01% | NEW | — | $109.79 | +32.9% |
| 1278 | ACHR | ARCHER AVIATION INC | Industrials | 54,313.0 | $408K | 0.01% | NEW | — | $7.52 | -21.3% |
| 1279 | ALB | ALBEMARLE CORP | Basic Materials | 2,881.0 | $407K | 0.01% | NEW | — | $141.42 | +20.0% |
| 1280 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 4,100.0 | $407K | 0.01% | NEW | — | $99.36 | -1.3% |
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%