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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ISPY | PROSHARES TR | — | 8,886.0 | $405K | 0.01% | NEW | — | $45.63 | +5.0% |
| 1282 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,541.0 | $405K | 0.01% | NEW | — | $159.37 | +41.7% |
| 1283 | ACM | AECOM | Industrials | 4,243.0 | $405K | 0.01% | NEW | — | $95.34 | -25.0% |
| 1284 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,573.0 | $404K | 0.01% | NEW | — | $29.80 | -1.8% |
| 1285 | FFSM | FIDELITY COVINGTON TRUST | — | 13,178.0 | $404K | 0.01% | NEW | — | $30.69 | +14.8% |
| 1286 | SRAD | SPORTRADAR GROUP AG | Technology | 17,007.0 | $404K | 0.01% | NEW | — | $23.77 | -44.1% |
| 1287 | — | SEALED AIR CORP NEW | — | 9,754.0 | $404K | 0.01% | NEW | — | $41.43 | — |
| 1288 | TKNO | ALPHA TEKNOVA INC | Healthcare | 105,673.0 | $402K | 0.01% | NEW | — | $3.80 | -2.1% |
| 1289 | — | ISHARES TR | — | 18,298.0 | $402K | 0.01% | NEW | — | $21.94 | — |
| 1290 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,843.0 | $399K | 0.01% | NEW | — | $28.84 | +8.2% |
| 1291 | CSRE | COHEN & STEERS ETF TRUST | — | 15,640.0 | $399K | 0.01% | NEW | — | $25.51 | +12.6% |
| 1292 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,421.0 | $399K | 0.01% | NEW | — | $53.76 | +9.2% |
| 1293 | CTRA | COTERRA ENERGY INC | Energy | 15,132.0 | $398K | 0.01% | NEW | — | $26.32 | +23.7% |
| 1294 | NYT | NEW YORK TIMES CO | Communication Services | 5,715.0 | $397K | 0.01% | NEW | — | $69.42 | +8.4% |
| 1295 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,332.0 | $395K | 0.01% | NEW | — | $169.45 | +31.8% |
| 1296 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 30,809.0 | $394K | 0.01% | NEW | — | $12.78 | +1.2% |
| 1297 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,115.0 | $394K | 0.01% | NEW | — | $64.38 | +13.0% |
| 1298 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,380.0 | $393K | 0.01% | NEW | — | $46.92 | +12.2% |
| 1299 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,770.0 | $393K | 0.01% | NEW | — | $19.87 | +14.2% |
| 1300 | NBBK | NB BANCORP INC | Financial Services | 19,700.0 | $390K | 0.01% | NEW | — | $19.82 | -1.5% |
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%