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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,094.0 | $196K | 0.00% | NEW | — | $9.75 | +6.4% |
| 1602 | GEO | GEO GROUP INC NEW | Industrials | 12,045.0 | $194K | 0.00% | NEW | — | $16.12 | +42.2% |
| 1603 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,585.0 | $192K | 0.00% | NEW | — | $14.14 | -2.1% |
| 1604 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,196.0 | $191K | 0.00% | NEW | — | $9.48 | -5.4% |
| 1605 | — | INSEEGO CORP | — | 18,556.0 | $191K | 0.00% | NEW | — | $10.27 | — |
| 1606 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,924.0 | $190K | 0.00% | NEW | — | $9.53 | -3.2% |
| 1607 | MRNY | TIDAL TRUST II | — | 12,714.0 | $187K | 0.00% | NEW | — | $14.70 | +7.5% |
| 1608 | PCG | PG&E CORP | Utilities | 11,441.0 | $184K | 0.00% | NEW | — | $16.07 | +0.4% |
| 1609 | GNW | GENWORTH FINL INC | Financial Services | 19,940.0 | $180K | 0.00% | NEW | — | $9.03 | +0.4% |
| 1610 | PR | PERMIAN RESOURCES CORP | Energy | 12,819.0 | $180K | 0.00% | NEW | — | $14.03 | +48.5% |
| 1611 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,876.0 | $177K | 0.00% | NEW | — | $14.94 | -36.7% |
| 1612 | TE | T1 ENERGY INC | Industrials | 26,200.0 | $175K | 0.00% | NEW | — | $6.68 | -15.1% |
| 1613 | — | AMCOR PLC | — | 20,882.0 | $174K | 0.00% | NEW | — | $8.34 | — |
| 1614 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,511.0 | $169K | 0.00% | NEW | — | $16.08 | +20.4% |
| 1615 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 17,498.0 | $167K | 0.00% | NEW | — | $9.57 | -1.2% |
| 1616 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,000.0 | $167K | 0.00% | NEW | — | $16.66 | +18.4% |
| 1617 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 15,123.0 | $166K | 0.00% | NEW | — | $10.98 | +9.7% |
| 1618 | CION | CION INVT CORP | Financial Services | 17,076.0 | $165K | 0.00% | NEW | — | $9.67 | -31.2% |
| 1619 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,114.0 | $161K | 0.00% | NEW | — | $6.17 | -9.7% |
| 1620 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 29,493.0 | $160K | 0.00% | NEW | — | $5.41 | -1.3% |
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%