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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,410.0 | $673K | 0.01% | -8K | -63.3% | $152.50 | +10.7% |
| 362 | ROKU | ROKU INC | Communication Services | 7,059.0 | $668K | 0.01% | -7K | -49.4% | $94.62 | +31.1% |
| 363 | MOD | MODINE MFG CO | Consumer Cyclical | 3,078.0 | $667K | 0.01% | -100.0 | -3.1% | $216.71 | +25.2% |
| 364 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 48,906.0 | $662K | 0.01% | -770.0 | -1.6% | $13.53 | — |
| 365 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,394.0 | $657K | 0.01% | -480.0 | -1.9% | $25.88 | -3.7% |
| 366 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,652.0 | $655K | 0.01% | -118.0 | -4.3% | $246.87 | -3.4% |
| 367 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,696.0 | $654K | 0.01% | -254.0 | -4.3% | $114.74 | -10.4% |
| 368 | USXF | ISHARES TR | — | 11,623.0 | $642K | 0.01% | -6K | -33.5% | $55.20 | +18.4% |
| 369 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 85,035.0 | $641K | 0.01% | -10K | -10.9% | $7.54 | +2.0% |
| 370 | GSK | GSK PLC | Healthcare | 11,280.0 | $623K | 0.01% | -3K | -20.1% | $55.19 | -10.0% |
| 371 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,161.0 | $617K | 0.01% | -204.0 | -4.7% | $148.37 | +17.8% |
| 372 | FBP | FIRST BANCORP P R | Financial Services | 28,775.0 | $615K | 0.01% | -1K | -3.9% | $21.36 | +9.0% |
| 373 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 66,968.0 | $604K | 0.01% | -7K | -8.9% | $9.02 | +9.6% |
| 374 | ITB | ISHARES TR | — | 6,640.0 | $601K | 0.01% | -894.0 | -11.9% | $90.56 | -3.3% |
| 375 | CPA | COPA HOLDINGS SA | Industrials | 5,264.0 | $598K | 0.01% | -462.0 | -8.1% | $113.60 | +15.9% |
| 376 | SKT | TANGER INC | Real Estate | 17,518.0 | $595K | 0.01% | -675.0 | -3.7% | $33.98 | +3.8% |
| 377 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 36,238.0 | $586K | 0.01% | -5K | -13.1% | $16.17 | -3.5% |
| 378 | EXEL | EXELIXIS INC | Healthcare | 13,616.0 | $584K | 0.01% | -450.0 | -3.2% | $42.89 | +16.9% |
| 379 | MKL | MARKEL GROUP INC | Financial Services | 305.0 | $584K | 0.01% | -61.0 | -16.7% | $1914.07 | -3.7% |
| 380 | ACWX | ISHARES TR | — | 8,469.0 | $580K | 0.01% | -3K | -25.6% | $68.47 | +8.2% |
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%