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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VICR | VICOR CORP | Technology | 7,850.0 | $1.3M | 0.02% | -236.0 | -2.9% | $161.00 | +51.0% |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,509.0 | $1.2M | 0.01% | -770.0 | -4.2% | $71.18 | -13.5% |
| 243 | BAP | CREDICORP LTD | Financial Services | 3,653.0 | $1.2M | 0.01% | -246.0 | -6.3% | $339.18 | -9.5% |
| 244 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 58,521.0 | $1.2M | 0.01% | -2K | -3.8% | $21.15 | -1.1% |
| 245 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,862.0 | $1.2M | 0.01% | -465.0 | -2.7% | $72.74 | +15.9% |
| 246 | HSY | HERSHEY CO | Consumer Defensive | 5,873.0 | $1.2M | 0.01% | -519.0 | -8.1% | $207.87 | -8.6% |
| 247 | PTLC | PACER FDS TR | — | 23,153.0 | $1.2M | 0.01% | -8K | -25.0% | $52.46 | +9.3% |
| 248 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 111,144.0 | $1.2M | 0.01% | -4K | -3.8% | $10.89 | +12.0% |
| 249 | SNPS | SYNOPSYS INC | Technology | 3,050.0 | $1.2M | 0.01% | -1K | -30.8% | $396.45 | +24.7% |
| 250 | IYF | ISHARES TR | — | 10,135.0 | $1.2M | 0.01% | -314.0 | -3.0% | $117.66 | +4.3% |
| 251 | HACK | AMPLIFY ETF TR | — | 15,820.0 | $1.2M | 0.01% | -1K | -8.0% | $75.09 | +20.9% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 5,414.0 | $1.2M | 0.01% | -625.0 | -10.3% | $219.02 | -2.9% |
| 253 | IPKW | INVESCO EXCH TRADED FD TR II | — | 20,734.0 | $1.2M | 0.01% | -33K | -61.6% | $56.26 | +4.2% |
| 254 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,859.0 | $1.2M | 0.01% | -847.0 | -4.1% | $58.54 | -0.6% |
| 255 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 58,915.0 | $1.1M | 0.01% | -14K | -19.7% | $19.39 | -0.4% |
| 256 | CVNA | CARVANA CO | Consumer Cyclical | 3,629.0 | $1.1M | 0.01% | -1K | -26.0% | $314.41 | -78.8% |
| 257 | RNST | RENASANT CORP | Financial Services | 31,565.0 | $1.1M | 0.01% | -3K | -8.7% | $36.13 | +9.8% |
| 258 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,624.0 | $1.1M | 0.01% | -1K | -17.3% | $201.66 | -5.3% |
| 259 | GCOW | PACER FDS TR | — | 24,387.0 | $1.1M | 0.01% | -42K | -63.3% | $46.24 | +0.6% |
| 260 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,117.0 | $1.1M | 0.01% | -610.0 | -6.3% | $121.92 | +6.1% |
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%