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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NRG | NRG ENERGY INC | Utilities | 9,604.0 | $1.4M | 0.02% | -3K | -25.6% | $146.14 | -12.5% |
| 222 | TER | TERADYNE INC | Technology | 4,734.0 | $1.4M | 0.02% | -2K | -25.2% | $296.44 | +14.0% |
| 223 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 73,131.0 | $1.4M | 0.02% | -3K | -3.7% | $19.15 | -4.8% |
| 224 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 71,636.0 | $1.4M | 0.02% | -5K | -6.2% | $18.94 | -0.2% |
| 225 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,274.0 | $1.3M | 0.02% | -193.0 | -0.9% | $66.48 | +5.6% |
| 226 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,256.0 | $1.3M | 0.02% | -99.0 | -4.2% | $592.98 | -4.1% |
| 227 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,711.0 | $1.3M | 0.02% | -3K | -32.4% | $198.30 | +9.2% |
| 228 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 64,499.0 | $1.3M | 0.02% | -5K | -7.4% | $20.59 | -1.0% |
| 229 | USMV | ISHARES TR | — | 14,258.0 | $1.3M | 0.02% | -980.0 | -6.4% | $92.74 | +3.5% |
| 230 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,960.0 | $1.3M | 0.02% | -646.0 | -5.1% | $110.04 | -1.2% |
| 231 | DINO | HF SINCLAIR CORP | Energy | 21,086.0 | $1.3M | 0.02% | -825.0 | -3.8% | $62.39 | +12.2% |
| 232 | BIZD | ANECK ETF TRUST | — | 102,633.0 | $1.3M | 0.02% | -4K | -3.5% | $12.80 | -1.9% |
| 233 | ADBE | ADOBE INC | Technology | 5,395.0 | $1.3M | 0.02% | -1K | -19.4% | $243.10 | +5.2% |
| 234 | VISN | VISTANCE NETWORKS INC | Technology | 71,765.0 | $1.3M | 0.02% | -16K | -18.2% | $18.20 | -37.5% |
| 235 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 41,367.0 | $1.3M | 0.02% | -2K | -3.5% | $31.35 | +14.1% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,335.0 | $1.3M | 0.02% | -397.0 | -1.8% | $57.64 | +4.9% |
| 237 | DVN | DEVON ENERGY CORP NEW | Energy | 25,581.0 | $1.3M | 0.02% | -928.0 | -3.5% | $50.32 | -1.6% |
| 238 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 76,562.0 | $1.3M | 0.02% | -2K | -2.0% | $16.72 | -0.9% |
| 239 | — | BLACKROCK ETF TRUST | — | 18,243.0 | $1.3M | 0.02% | -2K | -9.4% | $70.14 | — |
| 240 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 77,145.0 | $1.3M | 0.02% | -6K | -7.1% | $16.46 | -1.0% |
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
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%