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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | VANGUARD MUN BD FDS | — | 3,867.0 | $390K | 0.01% | NEW | — | $100.82 | — |
| 1302 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,849.0 | $388K | 0.01% | NEW | — | $100.81 | +14.9% |
| 1303 | WWD | WOODWARD INC | Industrials | 1,282.0 | $387K | 0.01% | NEW | — | $302.23 | +17.5% |
| 1304 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,936.0 | $387K | 0.01% | NEW | — | $27.77 | +4.3% |
| 1305 | — | UNITED SEC BANCSHARES CALIF | — | 38,359.0 | $386K | 0.01% | NEW | — | $10.07 | — |
| 1306 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,898.0 | $386K | 0.01% | NEW | — | $203.44 | +5.3% |
| 1307 | FENI | FIDELITY COVINGTON TRUST | — | 10,548.0 | $386K | 0.01% | NEW | — | $36.58 | +8.5% |
| 1308 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 16,604.0 | $386K | 0.01% | NEW | — | $23.23 | +7.1% |
| 1309 | TBUX | T ROWE PRICE ETF INC | — | 7,726.0 | $385K | 0.01% | NEW | — | $49.85 | +0.1% |
| 1310 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,999.0 | $384K | 0.01% | NEW | — | $48.00 | +4.2% |
| 1311 | LASR | NLIGHT INC | Technology | 10,232.0 | $384K | 0.01% | NEW | — | $37.51 | +87.0% |
| 1312 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,630.0 | $384K | 0.01% | NEW | — | $68.14 | +8.6% |
| 1313 | QCRH | QCR HOLDINGS INC | Financial Services | 4,600.0 | $383K | 0.01% | NEW | — | $83.30 | +8.7% |
| 1314 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,851.0 | $383K | 0.01% | NEW | — | $78.85 | +87.2% |
| 1315 | SSP | SCRIPPS E W CO OHIO | Communication Services | 95,131.0 | $380K | 0.01% | NEW | — | $3.99 | -16.2% |
| 1316 | PRK | PARK NATL CORP | Financial Services | 2,475.0 | $377K | 0.01% | NEW | — | $152.18 | +10.9% |
| 1317 | IDV | ISHARES TR | — | 9,515.0 | $375K | 0.01% | NEW | — | $39.45 | +14.0% |
| 1318 | OKTA | OKTA INC | Technology | 4,338.0 | $375K | 0.01% | NEW | — | $86.47 | +0.7% |
| 1319 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 22,436.0 | $374K | 0.01% | NEW | — | $16.66 | +19.1% |
| 1320 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,888.0 | $374K | 0.01% | NEW | — | $96.13 | +16.7% |
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%