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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PHYL | PGIM ETF TR | — | 9,237.0 | $328K | 0.00% | NEW | — | $35.48 | -1.8% |
| 1382 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,833.0 | $327K | 0.00% | NEW | — | $178.58 | -5.3% |
| 1383 | HUM | HUMANA INC | Healthcare | 1,278.0 | $327K | 0.00% | NEW | — | $256.07 | +19.5% |
| 1384 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,752.0 | $327K | 0.00% | NEW | — | $186.43 | -90.4% |
| 1385 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,219.0 | $326K | 0.00% | NEW | — | $16.14 | +44.0% |
| 1386 | SGOL | ETFS GOLD TR | Financial Services | 7,922.0 | $325K | 0.00% | NEW | — | $41.08 | +3.9% |
| 1387 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,936.0 | $325K | 0.00% | NEW | — | $20.39 | +6.8% |
| 1388 | ACA | ARCOSA INC | Industrials | 3,039.0 | $323K | 0.00% | NEW | — | $106.32 | +10.3% |
| 1389 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,022.0 | $322K | 0.00% | NEW | — | $16.07 | -2.9% |
| 1390 | AVLV | AMERICAN CENTY ETF TR | — | 4,239.0 | $321K | 0.00% | NEW | — | $75.77 | +15.4% |
| 1391 | PI | IMPINJ INC | Technology | 1,841.0 | $320K | 0.00% | NEW | — | $174.01 | -19.9% |
| 1392 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,323.0 | $319K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1393 | IBHJ | ISHARES TR | — | 11,956.0 | $318K | 0.00% | NEW | — | $26.61 | -1.6% |
| 1394 | VTRS | VIATRIS INC | Healthcare | 25,536.0 | $318K | 0.00% | NEW | — | $12.45 | +32.5% |
| 1395 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,595.0 | $317K | 0.00% | NEW | — | $48.12 | +206.4% |
| 1396 | VIV | TELEFONICA BRASIL SA | Communication Services | 26,638.0 | $316K | 0.00% | NEW | — | $11.86 | +18.8% |
| 1397 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,791.0 | $316K | 0.00% | NEW | — | $113.13 | +13.5% |
| 1398 | RL | RALPH LAUREN CORP | Consumer Cyclical | 889.0 | $314K | 0.00% | NEW | — | $353.55 | -7.8% |
| 1399 | VTES | VANGUARD WELLINGTON FD | — | 3,092.0 | $314K | 0.00% | NEW | — | $101.56 | -0.9% |
| 1400 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,670.0 | $313K | 0.00% | NEW | — | $24.72 | +5.8% |
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%