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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XBI | SPDR SERIES TRUST | — | 3,077.0 | $393K | 0.01% | -451.0 | -12.8% | $127.72 | -0.0% |
| 462 | OXY | OCCIDENTAL PETE CORP | Energy | 6,023.0 | $391K | 0.01% | -4K | -41.8% | $65.00 | -8.3% |
| 463 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 9,628.0 | $391K | 0.01% | -477.0 | -4.7% | $40.57 | +6.2% |
| 464 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,841.0 | $390K | 0.01% | -274.0 | -4.5% | $66.77 | +7.8% |
| 465 | PRK | PARK NATL CORP | Financial Services | 2,384.0 | $390K | 0.01% | -91.0 | -3.7% | $163.45 | +0.2% |
| 466 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,683.0 | $389K | 0.01% | -4K | -69.9% | $230.90 | -5.7% |
| 467 | — | FIRST TR EXCHANGE TRADED FD | — | 19,404.0 | $387K | 0.01% | -39K | -67.0% | $19.92 | — |
| 468 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,370.0 | $385K | 0.01% | -946.0 | -15.0% | $71.61 | +2.7% |
| 469 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,979.0 | $384K | 0.01% | -4K | -17.3% | $21.35 | +10.4% |
| 470 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,237.0 | $382K | 0.01% | -1K | -12.1% | $52.80 | +5.2% |
| 471 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,734.0 | $381K | 0.01% | -7K | -58.8% | $80.39 | +24.6% |
| 472 | — | SIX FLAGS ENTERTAINMENT CORP | — | 21,370.0 | $379K | 0.01% | -2K | -10.1% | $17.75 | — |
| 473 | NBBK | NB BANCORP INC | Financial Services | 17,731.0 | $374K | 0.01% | -2K | -10.0% | $21.07 | -9.0% |
| 474 | TBUX | T ROWE PRICE ETF INC | — | 7,478.0 | $372K | 0.01% | -248.0 | -3.2% | $49.75 | +0.3% |
| 475 | LYFT | LYFT INC | Technology | 27,600.0 | $367K | 0.01% | -2K | -6.2% | $13.30 | -2.5% |
| 476 | IDV | ISHARES TR | — | 8,563.0 | $364K | 0.00% | -952.0 | -10.0% | $42.56 | +5.9% |
| 477 | SSNC | SS&C TECH HLDGS | Technology | 5,382.0 | $364K | 0.00% | -9K | -63.5% | $67.57 | -4.4% |
| 478 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,652.0 | $363K | 0.00% | -164K | -93.9% | $34.05 | +6.7% |
| 479 | IYK | ISHARES TR | — | 5,160.0 | $361K | 0.00% | -6K | -54.6% | $70.03 | +4.1% |
| 480 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,530.0 | $358K | 0.00% | -302.0 | -7.9% | $101.54 | -6.0% |
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%