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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,459.0 | $243K | 0.00% | NEW | — | $25.69 | +6.8% |
| 1522 | BKR | BAKER HUGHES COMPANY | Energy | 5,334.0 | $243K | 0.00% | NEW | — | $45.54 | +43.8% |
| 1523 | DUHP | DIMENSIONAL ETF TRUST | — | 6,377.0 | $243K | 0.00% | NEW | — | $38.03 | +4.3% |
| 1524 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,860.0 | $242K | 0.00% | NEW | — | $41.29 | +2.8% |
| 1525 | IOT | SAMSARA INC | Technology | 6,825.0 | $242K | 0.00% | NEW | — | $35.45 | -13.7% |
| 1526 | FEGE | RBB FUND TRUST | — | 5,251.0 | $242K | 0.00% | NEW | — | $46.03 | +7.6% |
| 1527 | VOX | VANGUARD WORLD FD | — | 1,248.0 | $242K | 0.00% | NEW | — | $193.60 | +0.6% |
| 1528 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $241K | 0.00% | NEW | — | $19.25 | -6.8% |
| 1529 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,412.0 | $241K | 0.00% | NEW | — | $11.24 | -2.9% |
| 1530 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,502.0 | $241K | 0.00% | NEW | — | $36.99 | +9.6% |
| 1531 | SMMU | PIMCO ETF TR | — | 4,762.0 | $240K | 0.00% | NEW | — | $50.43 | -0.4% |
| 1532 | — | EATON VANCE TAX-MANAGED GLOB | — | 26,032.0 | $240K | 0.00% | NEW | — | $9.22 | — |
| 1533 | ON | ON SEMICONDUCTOR CORP | Technology | 4,429.0 | $240K | 0.00% | NEW | — | $54.15 | +102.1% |
| 1534 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,162.0 | $239K | 0.00% | NEW | — | $57.43 | +8.7% |
| 1535 | AWR | AMER STATES WTR CO | Utilities | 3,292.0 | $239K | 0.00% | NEW | — | $72.48 | +4.2% |
| 1536 | JOET | VIRTUS ETF TR II | — | 5,624.0 | $236K | 0.00% | NEW | — | $42.00 | +1.4% |
| 1537 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,626.0 | $236K | 0.00% | NEW | — | $12.02 | -4.2% |
| 1538 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,160.0 | $236K | 0.00% | NEW | — | $203.26 | +67.5% |
| 1539 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,660.0 | $235K | 0.00% | NEW | — | $41.53 | +6.3% |
| 1540 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 11,177.0 | $235K | 0.00% | NEW | — | $21.02 | -3.0% |
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%