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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CSHI | NEOS ETF TRUST | — | 5,291.0 | $263K | 0.00% | NEW | — | $49.73 | +0.1% |
| 1482 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 15,928.0 | $263K | 0.00% | NEW | — | $16.51 | -5.1% |
| 1483 | — | BLACKROCK ETF TRUST | — | 4,807.0 | $263K | 0.00% | NEW | — | $54.66 | — |
| 1484 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,367.0 | $261K | 0.00% | NEW | — | $48.72 | +9.3% |
| 1485 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,278.0 | $261K | 0.00% | NEW | — | $79.67 | +10.9% |
| 1486 | ALLE | ALLEGION PLC | Industrials | 1,639.0 | $261K | 0.00% | NEW | — | $159.25 | -20.8% |
| 1487 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,488.0 | $260K | 0.00% | NEW | — | $74.68 | +15.7% |
| 1488 | VTHR | VANGUARD SCOTTSDALE FDS | — | 867.0 | $260K | 0.00% | NEW | — | $300.36 | +7.2% |
| 1489 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,269.0 | $260K | 0.00% | NEW | — | $31.43 | +29.7% |
| 1490 | — | CADENCE BANK | — | 6,047.0 | $259K | 0.00% | NEW | — | $42.84 | — |
| 1491 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,249.0 | $258K | 0.00% | NEW | — | $79.56 | -1.2% |
| 1492 | — | AEGON LTD | — | 33,446.0 | $258K | 0.00% | NEW | — | $7.71 | — |
| 1493 | SONY | SONY GROUP CORP | Technology | 10,063.0 | $258K | 0.00% | NEW | — | $25.60 | -11.3% |
| 1494 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20,464.0 | $257K | 0.00% | NEW | — | $12.55 | -17.0% |
| 1495 | VFMO | VANGUARD WELLINGTON FD | — | 1,342.0 | $257K | 0.00% | NEW | — | $191.25 | +16.0% |
| 1496 | DRIV | GLOBAL X FDS | — | 8,647.0 | $256K | 0.00% | NEW | — | $29.58 | +28.0% |
| 1497 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,795.0 | $255K | 0.00% | NEW | — | $23.65 | +1.0% |
| 1498 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 28,396.0 | $255K | 0.00% | NEW | — | $8.97 | +7.8% |
| 1499 | FLRG | FIDELITY COVINGTON TRUST | — | 6,704.0 | $254K | 0.00% | NEW | — | $37.95 | +6.1% |
| 1500 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,081.0 | $254K | 0.00% | NEW | — | $15.80 | -2.4% |
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%