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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 4,370.0 | $1.0M | 0.01% | -2K | -31.1% | $232.01 | -2.7% |
| 282 | NTAP | NETAPP INC | Technology | 9,870.0 | $1.0M | 0.01% | -5K | -32.2% | $102.39 | +17.1% |
| 283 | SSRM | SSR MINING IN | Basic Materials | 33,990.0 | $999K | 0.01% | -7K | -17.2% | $29.40 | +6.8% |
| 284 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 22,755.0 | $992K | 0.01% | -5K | -17.3% | $43.59 | -0.9% |
| 285 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46,781.0 | $989K | 0.01% | -2K | -4.0% | $21.15 | — |
| 286 | MET | METLIFE INC | Financial Services | 13,956.0 | $987K | 0.01% | -8K | -35.8% | $70.72 | +12.8% |
| 287 | ES | EVERSOURCE ENERGY | Utilities | 14,116.0 | $978K | 0.01% | -5K | -26.1% | $69.28 | -3.0% |
| 288 | FSTA | FIDELITY COVINGTON TRUST | — | 18,648.0 | $976K | 0.01% | -2K | -9.6% | $52.33 | +4.2% |
| 289 | BDX | BECTON DICKINSON & CO | Healthcare | 6,166.0 | $969K | 0.01% | -2K | -19.9% | $157.23 | -9.5% |
| 290 | ZALT | INNOVATOR ETFS TRUST | — | 29,835.0 | $968K | 0.01% | -8K | -20.6% | $32.46 | +3.6% |
| 291 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,466.0 | $965K | 0.01% | -4K | -47.3% | $215.97 | +33.9% |
| 292 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 24,662.0 | $960K | 0.01% | -2K | -9.2% | $38.94 | +6.0% |
| 293 | — | FIRST TR EXCHANGE TRADED FD | — | 41,072.0 | $943K | 0.01% | -30K | -42.0% | $22.95 | — |
| 294 | DUOL | DUOLINGO INC | Technology | 9,459.0 | $932K | 0.01% | -732.0 | -7.2% | $98.57 | +13.7% |
| 295 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,914.0 | $931K | 0.01% | -175.0 | -2.2% | $117.61 | -6.4% |
| 296 | NUE | NUCOR CORP | Basic Materials | 5,492.0 | $929K | 0.01% | -1K | -21.1% | $169.11 | +34.2% |
| 297 | SCHX | SCHWAB STRATEGIC TR | — | 36,210.0 | $928K | 0.01% | -2K | -6.4% | $25.64 | +13.2% |
| 298 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,973.0 | $921K | 0.01% | -983.0 | -14.1% | $154.15 | +12.2% |
| 299 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,273.0 | $913K | 0.01% | -47K | -57.2% | $25.88 | +3.1% |
| 300 | VSAT | VIASAT INC | Technology | 19,875.0 | $910K | 0.01% | -4K | -17.3% | $45.80 | +51.7% |
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%