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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNOV | INNOVATOR ETFS TRUST | — | 35,948.0 | $1.5M | 0.02% | -398.0 | -1.1% | $43.02 | +9.5% |
| 202 | HEDJ | WISDOMTREE TR | — | 29,421.0 | $1.5M | 0.02% | -2K | -5.0% | $52.30 | +5.5% |
| 203 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 37,857.0 | $1.5M | 0.02% | -901.0 | -2.3% | $40.57 | +0.6% |
| 204 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,485.0 | $1.5M | 0.02% | -618.0 | -7.6% | $204.50 | -0.5% |
| 205 | RKT | ROCKET COS INC | Financial Services | 107,121.0 | $1.5M | 0.02% | -3K | -2.4% | $14.25 | -6.6% |
| 206 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,821.0 | $1.5M | 0.02% | -525.0 | -1.9% | $56.50 | +5.5% |
| 207 | MGV | VANGUARD WORLD FD | — | 10,396.0 | $1.5M | 0.02% | -1K | -12.1% | $144.96 | +6.5% |
| 208 | STIP | SHARES TR | — | 14,480.0 | $1.5M | 0.02% | -184.0 | -1.2% | $103.43 | +0.1% |
| 209 | L | LOEWS CORP | Financial Services | 13,930.0 | $1.5M | 0.02% | -3K | -19.6% | $106.74 | -0.1% |
| 210 | MGC | VANGUARD WORLD FD | — | 6,265.0 | $1.5M | 0.02% | -4K | -41.6% | $236.35 | +15.2% |
| 211 | KR | KROGER CO | Consumer Defensive | 20,273.0 | $1.5M | 0.02% | -657.0 | -3.1% | $72.36 | -7.9% |
| 212 | SPAB | SPDR SERIES TRUST | — | 57,154.0 | $1.5M | 0.02% | -785.0 | -1.4% | $25.62 | -1.3% |
| 213 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 27,661.0 | $1.5M | 0.02% | -4K | -11.5% | $52.85 | +1.1% |
| 214 | KGS | KODIAK GAS SVCS INC | Energy | 25,047.0 | $1.5M | 0.02% | -1K | -4.6% | $58.32 | +28.6% |
| 215 | USMF | WISDOMTREE TR | — | 29,320.0 | $1.4M | 0.02% | -249.0 | -0.8% | $49.38 | +4.7% |
| 216 | FCOM | FIDELITY COVINGTON TRUST | — | 21,011.0 | $1.4M | 0.02% | -4K | -17.6% | $68.12 | +9.1% |
| 217 | FMHI | FIRST TR EXCH TRADED FD III | — | 29,761.0 | $1.4M | 0.02% | -14K | -32.3% | $47.54 | +0.6% |
| 218 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 166,618.0 | $1.4M | 0.02% | -8K | -4.7% | $8.45 | +21.7% |
| 219 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,190.0 | $1.4M | 0.02% | -352.0 | -3.7% | $153.10 | -22.5% |
| 220 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 15,206.0 | $1.4M | 0.02% | -27K | -64.1% | $92.35 | +0.1% |
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%