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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARKX | ARK ETF TR | — | 15,199.0 | $446K | 0.01% | -1K | -7.5% | $29.35 | +16.2% |
| 442 | QLYS | QUALYS INC | Technology | 5,057.0 | $444K | 0.01% | -305.0 | -5.7% | $87.85 | +2.5% |
| 443 | OMC | OMNICOM GROUP INC | Communication Services | 5,860.0 | $441K | 0.01% | -2K | -29.7% | $75.31 | -5.9% |
| 444 | PSI | NVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $437K | 0.01% | -220.0 | -4.5% | $94.37 | +51.5% |
| 445 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,514.0 | $433K | 0.01% | -1K | -9.6% | $37.57 | +2.5% |
| 446 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $430K | 0.01% | -135.0 | -2.2% | $72.41 | +5.4% |
| 447 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,786.0 | $430K | 0.01% | -4K | -21.9% | $33.62 | +9.7% |
| 448 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,358.0 | $429K | 0.01% | -68.0 | -1.2% | $80.08 | +1.6% |
| 449 | FEZ | SPDR INDEX SHS FDS | — | 6,852.0 | $425K | 0.01% | -232.0 | -3.3% | $62.08 | +6.1% |
| 450 | BGRN | ISHARES TR | — | 8,949.0 | $425K | 0.01% | -453.0 | -4.8% | $47.47 | -0.7% |
| 451 | QDEF | FLEXSHARES TR | — | 5,264.0 | $420K | 0.01% | -96.0 | -1.8% | $79.83 | +8.8% |
| 452 | ILMN | ILLUMINA INC | Healthcare | 3,406.0 | $420K | 0.01% | -4K | -52.7% | $123.26 | +15.6% |
| 453 | FNDX | SCHWAB STRATEGIC TR | — | 14,966.0 | $417K | 0.01% | -2K | -13.0% | $27.85 | +9.1% |
| 454 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,240.0 | $415K | 0.01% | -970.0 | -10.5% | $50.33 | +8.0% |
| 455 | MTB | M & T BK CORP | Financial Services | 1,988.0 | $411K | 0.01% | -280.0 | -12.3% | $206.70 | -0.9% |
| 456 | DNP | DNP SELECT INCOME FD INC | Financial Services | 39,476.0 | $407K | 0.01% | -2K | -4.0% | $10.30 | +3.1% |
| 457 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,634.0 | $405K | 0.01% | -945.0 | -4.2% | $18.74 | +3.6% |
| 458 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,780.0 | $403K | 0.01% | -2K | -16.5% | $51.78 | +7.5% |
| 459 | USRT | ISHARES TR | — | 6,744.0 | $399K | 0.01% | -5K | -41.4% | $59.19 | +8.7% |
| 460 | TECK | TECK RESOURCES LTD | Basic Materials | 7,689.0 | $398K | 0.01% | -6K | -45.0% | $51.75 | +18.6% |
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%