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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ISHARES TR | — | 16,242.0 | $355K | 0.00% | -2K | -11.2% | $21.84 | — |
| 482 | EFAV | ISHARES TR | — | 3,880.0 | $354K | 0.00% | -160.0 | -4.0% | $91.36 | +0.1% |
| 483 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,169.0 | $353K | 0.00% | -21K | -87.1% | $111.43 | -76.8% |
| 484 | TROW | RICE T ROWE GROUP INC | Financial Services | 3,904.0 | $352K | 0.00% | -306.0 | -7.3% | $90.14 | +13.2% |
| 485 | SCHM | SCHWAB STRATEGIC TR | — | 11,323.0 | $351K | 0.00% | -407.0 | -3.5% | $30.96 | +9.1% |
| 486 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,588.0 | $348K | 0.00% | -300.0 | -7.7% | $96.99 | +14.6% |
| 487 | HPQ | HP INC | Technology | 18,023.0 | $346K | 0.00% | -9K | -33.7% | $19.21 | +8.3% |
| 488 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,891.0 | $344K | 0.00% | -1K | -6.5% | $21.62 | +15.6% |
| 489 | ACM | ECOM | Industrials | 4,030.0 | $342K | 0.00% | -213.0 | -5.0% | $84.82 | -15.7% |
| 490 | VTRS | VIATRIS INC | Healthcare | 25,225.0 | $341K | 0.00% | -311.0 | -1.2% | $13.51 | +22.0% |
| 491 | DMXF | ISHARES TR | — | 4,485.0 | $338K | 0.00% | -1K | -21.5% | $75.46 | +7.7% |
| 492 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,166.0 | $337K | 0.00% | -5K | -20.5% | $15.91 | -11.9% |
| 493 | CBRE | CBRE GROUP INC | Real Estate | 2,472.0 | $335K | 0.00% | -2K | -45.2% | $135.45 | -3.7% |
| 494 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,160.0 | $333K | 0.00% | -200.0 | -1.6% | $27.41 | +26.7% |
| 495 | PTMC | PACER FDS TR | — | 9,015.0 | $330K | 0.00% | -3K | -26.2% | $36.57 | +6.8% |
| 496 | WSO | WATSCO INC | Industrials | 895.0 | $326K | 0.00% | -152.0 | -14.5% | $363.75 | +10.8% |
| 497 | SGDM | SPROTT ETF TRUST | — | 4,281.0 | $323K | 0.00% | -700.0 | -14.1% | $75.50 | -4.4% |
| 498 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,501.0 | $323K | 0.00% | -154.0 | -3.3% | $71.81 | +11.4% |
| 499 | TPLC | TIMOTHY PLAN | — | 6,957.0 | $323K | 0.00% | -412.0 | -5.6% | $46.44 | +3.5% |
| 500 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,701.0 | $322K | 0.00% | -90.0 | -3.2% | $119.36 | +8.6% |
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%