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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIS | ISHARES INC | — | 2,025.0 | $235K | 0.00% | NEW | — | $116.06 | +12.0% |
| 122 | EME | EMCOR GROUP INC | Industrials | 318.0 | $235K | 0.00% | NEW | — | $738.69 | +25.9% |
| 123 | OIH | VANECK ETF TRUST | — | 577.0 | $233K | 0.00% | NEW | — | $404.01 | +9.0% |
| 124 | — | ETF SER SOLUTIONS | — | 9,213.0 | $232K | 0.00% | NEW | — | $25.20 | — |
| 125 | TCAL | T ROWE PRICE ETF INC | — | 10,367.0 | $232K | 0.00% | NEW | — | $22.35 | -1.4% |
| 126 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,417.0 | $232K | 0.00% | NEW | — | $16.07 | +10.9% |
| 127 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,425.0 | $231K | 0.00% | NEW | — | $162.30 | -34.2% |
| 128 | MLPX | GLOBAL X FDS | — | 3,119.0 | $231K | 0.00% | NEW | — | $73.94 | +3.0% |
| 129 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,764.0 | $224K | 0.00% | NEW | — | $25.53 | -5.7% |
| 130 | WTPI | WISDOMTREE TR | — | 6,953.0 | $222K | 0.00% | NEW | — | $31.91 | +4.0% |
| 131 | RGR | STURM RUGER & CO INC | Industrials | 5,476.0 | $220K | 0.00% | NEW | — | $40.09 | -0.5% |
| 132 | — | PINNACLE FINL PARTNERS INC | — | 2,521.0 | $217K | 0.00% | NEW | — | $86.13 | — |
| 133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,543.0 | $216K | 0.00% | NEW | — | $38.97 | -7.2% |
| 134 | S | SENTINELONE INC | Technology | 16,398.0 | $211K | 0.00% | NEW | — | $12.88 | +28.2% |
| 135 | PL | PLANET LABS PBC | Industrials | 7,550.0 | $211K | 0.00% | NEW | — | $27.95 | +54.0% |
| 136 | DWX | SPDR INDEX SHS FDS | — | 4,610.0 | $210K | 0.00% | NEW | — | $45.60 | +2.0% |
| 137 | JSI | JANUS DETROIT STR TR | — | 4,051.0 | $209K | 0.00% | NEW | — | $51.55 | -0.5% |
| 138 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,995.0 | $209K | 0.00% | NEW | — | $52.19 | -0.2% |
| 139 | CNI | CANADIAN NATL RY CO | Industrials | 2,021.0 | $208K | 0.00% | NEW | — | $102.76 | +9.4% |
| 140 | EES | WISDOMTREE TR | — | 3,572.0 | $207K | 0.00% | NEW | — | $58.06 | +6.7% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%