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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DSI | ISHARES TR | — | 9,107.0 | $1.1M | 0.01% | -1K | -11.6% | $121.19 | +16.1% |
| 262 | — | ANGLOGOLD ASHANTI PLC | — | 11,320.0 | $1.1M | 0.01% | -2K | -15.2% | $97.36 | — |
| 263 | XOP | SPDR SERIES TRUST | — | 6,023.0 | $1.1M | 0.01% | -917.0 | -13.2% | $181.84 | -3.1% |
| 264 | GOVI | INVESCO EXCH TRADED FD TR II | — | 39,876.0 | $1.1M | 0.01% | -33K | -45.6% | $27.28 | -2.6% |
| 265 | VLTO | VERALTO CORP | Industrials | 12,273.0 | $1.1M | 0.01% | -1K | -7.7% | $88.42 | -4.1% |
| 266 | HEFA | ISHARES TR | — | 25,488.0 | $1.1M | 0.01% | -20K | -43.4% | $42.50 | +5.1% |
| 267 | BIDU | BAIDU INC | Communication Services | 9,708.0 | $1.1M | 0.01% | -2K | -14.2% | $111.42 | +21.5% |
| 268 | PAYX | PAYCHEX INC | Industrials | 11,667.0 | $1.1M | 0.01% | -3K | -22.5% | $92.12 | -0.6% |
| 269 | JBL | JABIL INC | Technology | 4,013.0 | $1.1M | 0.01% | -377.0 | -8.6% | $265.66 | +27.9% |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 7,866.0 | $1.1M | 0.01% | -147.0 | -1.8% | $135.49 | +90.9% |
| 271 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,100.0 | $1.1M | 0.01% | -11K | -64.7% | $174.40 | +29.2% |
| 272 | RMD | RESMED INC | Healthcare | 4,733.0 | $1.1M | 0.01% | -64.0 | -1.3% | $224.47 | -10.1% |
| 273 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 66,392.0 | $1.1M | 0.01% | -4K | -5.0% | $15.88 | -1.7% |
| 274 | — | BLOCK INC | — | 17,487.0 | $1.1M | 0.01% | -4K | -17.2% | $60.18 | — |
| 275 | FNV | FRANCO NEV CORP | Basic Materials | 4,259.0 | $1.1M | 0.01% | -1K | -19.6% | $247.07 | -8.8% |
| 276 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,945.0 | $1.1M | 0.01% | -540.0 | -5.2% | $105.72 | +3.9% |
| 277 | FIX | COMFORT SYS USA INC | Industrials | 755.0 | $1.0M | 0.01% | -488.0 | -39.3% | $1378.38 | +44.6% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,841.0 | $1.0M | 0.01% | -2K | -23.5% | $131.01 | -0.5% |
| 279 | VPU | VANGUARD WORLD FD | — | 5,177.0 | $1.0M | 0.01% | -234.0 | -4.3% | $198.13 | -3.9% |
| 280 | HYD | VANECK ETF TRUST | — | 20,426.0 | $1.0M | 0.01% | -305.0 | -1.5% | $50.14 | +0.8% |
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%